MARGRETHE L. EHRENSKJÖLD ApS — Credit Rating and Financial Key Figures

CVR number: 13299099
Bukkeballevej 27 A, 2960 Rungsted Kyst
tel: 45800288

Credit rating

Company information

Official name
MARGRETHE L. EHRENSKJÖLD ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MARGRETHE L. EHRENSKJÖLD ApS

MARGRETHE L. EHRENSKJÖLD ApS (CVR number: 13299099) is a company from HØRSHOLM. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGRETHE L. EHRENSKJÖLD ApS's liquidity measured by quick ratio was 110.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-46.31-20.43-16.44-18.13-15.13
EBIT-46.31-20.43-16.44-18.13-15.13
Net earnings318.991 409.23- 810.72791.18- 409.29
Shareholders equity total2 593.763 552.991 842.272 633.451 724.16
Balance sheet total (assets)2 791.483 968.141 858.052 649.221 739.93
Net debt-2 760.70-3 967.36-1 853.26-2 623.71-1 683.42
Profitability
EBIT-%
ROA11.0 %53.5 %-0.2 %35.2 %-0.2 %
ROE9.8 %45.9 %-30.1 %35.4 %-18.8 %
ROI11.5 %58.5 %-0.2 %35.5 %-0.2 %
Economic value added (EVA)29.24-6.004.42-17.53-15.57
Solvency
Equity ratio92.9 %89.5 %99.2 %99.4 %99.1 %
Gearing1.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.6117.8167.9110.3
Current ratio14.19.6117.8167.9110.3
Cash and cash equivalents2 791.483 968.141 854.042 624.491 684.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.