MARGRETHEGAARDENS LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARGRETHEGAARDENS LEGAT
MARGRETHEGAARDENS LEGAT (CVR number: 70229412) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0.4 mDKK), while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 570.38 | 3 660.29 | 3 827.53 | 3 934.50 | 4 090.10 |
Gross profit | -1 167.70 | 2 255.15 | 1 556.57 | 101.55 | 135.18 |
EBIT | -1 601.53 | 1 820.07 | 1 138.02 | - 331.45 | - 375.66 |
Net earnings | - 978.93 | 3 367.94 | - 380.08 | 361.01 | 215.22 |
Shareholders equity total | 15 131.31 | 17 719.25 | 16 559.17 | 16 154.69 | 15 610.60 |
Balance sheet total (assets) | 23 075.95 | 26 408.61 | 24 621.18 | 23 634.90 | 23 265.90 |
Net debt | -3 084.33 | -7 049.51 | -5 533.57 | -4 957.06 | -4 997.56 |
Profitability | |||||
EBIT-% | -44.9 % | 49.7 % | 29.7 % | -8.4 % | -9.2 % |
ROA | -4.3 % | 15.4 % | 5.3 % | 2.4 % | 1.5 % |
ROE | -6.1 % | 20.5 % | -2.2 % | 2.2 % | 1.4 % |
ROI | -4.9 % | 17.6 % | 6.1 % | 2.7 % | 1.7 % |
Economic value added (EVA) | -1 845.35 | 1 130.84 | 512.31 | - 775.95 | - 871.24 |
Solvency | |||||
Equity ratio | 65.7 % | 67.2 % | 67.4 % | 68.5 % | 67.2 % |
Gearing | 35.1 % | 28.6 % | 29.0 % | 28.1 % | 27.4 % |
Relative net indebtedness % | -12.7 % | -93.5 % | -59.3 % | -51.2 % | -39.6 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.0 | 3.0 | 2.6 |
Current ratio | 3.0 | 3.1 | 3.0 | 3.0 | 2.6 |
Cash and cash equivalents | 8 399.04 | 12 110.22 | 10 332.40 | 9 495.14 | 9 276.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 2.5 | 0.2 | ||
Net working capital % | -55.4 % | -33.3 % | -21.0 % | -54.0 % | -80.0 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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