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MARGRETHEGAARDENS LEGAT — Credit Rating and Financial Key Figures

CVR number: 70229412
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200
Free credit report Annual report

Company information

Official name
MARGRETHEGAARDENS LEGAT
Personnel
2 persons
Established
1999
Industry

About MARGRETHEGAARDENS LEGAT

MARGRETHEGAARDENS LEGAT (CVR number: 70229412) is a company from KØBENHAVN. The company reported a net sales of 4.2 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 1.1 mDKK), while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARGRETHEGAARDENS LEGAT's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 660.293 827.533 934.504 090.104 208.61
Gross profit2 255.151 556.57101.55135.181 585.21
EBIT1 820.071 138.02- 331.45- 375.661 074.42
Net earnings3 367.94- 380.08361.01215.22630.06
Shareholders equity total17 719.2516 559.1716 154.6915 610.6015 442.66
Balance sheet total (assets)26 408.6124 621.1823 634.9023 265.9022 528.17
Net debt-7 049.51-5 533.57-4 957.06-4 997.56-4 622.41
Profitability
EBIT-%49.7 %29.7 %-8.4 %-9.2 %25.5 %
ROA15.4 %5.3 %2.4 %1.5 %5.9 %
ROE20.5 %-2.2 %2.2 %1.4 %4.1 %
ROI17.6 %6.1 %2.7 %1.7 %6.9 %
Economic value added (EVA)656.03- 149.34-1 348.27-1 401.8967.00
Solvency
Equity ratio67.2 %67.4 %68.5 %67.2 %68.6 %
Gearing28.6 %29.0 %28.1 %27.4 %26.0 %
Relative net indebtedness %-93.5 %-59.3 %-51.2 %-39.6 %-36.8 %
Liquidity
Quick ratio3.23.03.02.62.6
Current ratio3.13.03.02.62.6
Cash and cash equivalents12 110.2210 332.409 495.149 276.348 634.02
Capital use efficiency
Trade debtors turnover (days)0.02.50.2
Net working capital %-33.3 %-21.0 %-54.0 %-80.0 %-57.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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