Marguerite Vibys Plads 1, Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 38051350
Havneholmen 21, 1561 København V

Company information

Official name
Marguerite Vibys Plads 1, Frederiksberg ApS
Established
2016
Company form
Private limited company
Industry

About Marguerite Vibys Plads 1, Frederiksberg ApS

Marguerite Vibys Plads 1, Frederiksberg ApS (CVR number: 38051350) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 63.4 % (EBIT: 0.3 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marguerite Vibys Plads 1, Frederiksberg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales243.61322.95392.89408.61418.83
Gross profit435.50312.74362.25-10.47293.38
EBIT470.25339.74375.55- 380.59265.45
Net earnings253.63112.44423.07- 182.4638.75
Shareholders equity total1 117.314 400.954 824.022 441.562 480.30
Balance sheet total (assets)7 152.427 311.599 130.516 571.426 723.62
Net debt5 099.961 827.273 391.253 368.403 294.12
Profitability
EBIT-%193.0 %105.2 %95.6 %-93.1 %63.4 %
ROA6.7 %4.7 %9.0 %-4.8 %4.0 %
ROE25.6 %4.1 %9.2 %-5.0 %1.6 %
ROI6.9 %4.8 %9.2 %-4.9 %4.1 %
Economic value added (EVA)103.45- 113.20-49.09- 746.64- 111.11
Solvency
Equity ratio15.6 %60.2 %52.8 %37.2 %36.9 %
Gearing499.2 %53.3 %75.0 %142.7 %137.0 %
Relative net indebtedness %2173.5 %617.2 %908.9 %869.7 %831.3 %
Liquidity
Quick ratio1.62.17.60.50.9
Current ratio1.62.17.60.50.9
Cash and cash equivalents477.86519.23224.67116.72104.87
Capital use efficiency
Trade debtors turnover (days)18.2
Net working capital %75.4 %99.3 %526.6 %-36.9 %-13.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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