MARGRETHEGAARDENS LEGAT — Credit Rating and Financial Key Figures

CVR number: 70229412
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200

Company information

Official name
MARGRETHEGAARDENS LEGAT
Personnel
5 persons
Established
1999
Industry

About MARGRETHEGAARDENS LEGAT

MARGRETHEGAARDENS LEGAT (CVR number: 70229412) is a company from KØBENHAVN. The company reported a net sales of 4.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 570.383 660.293 827.533 934.504 090.10
Gross profit-1 167.702 255.151 556.57101.55135.18
EBIT-1 601.531 820.071 138.02- 331.45- 375.66
Net earnings- 978.933 367.94- 380.08361.01215.22
Shareholders equity total15 131.3117 719.2516 559.1716 154.6915 610.60
Balance sheet total (assets)23 075.9526 408.6124 621.1823 634.9023 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)-1 845.351 130.84512.31- 775.95- 871.24
Solvency
Equity ratio65.7 %67.2 %67.4 %68.5 %67.2 %
Gearing35.1 %28.6 %29.0 %28.1 %27.4 %
Relative net indebtedness %-12.7 %-93.5 %-59.3 %-51.2 %-39.6 %
Liquidity
Quick ratio3.13.23.03.02.6
Current ratio3.03.13.03.02.6
Cash and cash equivalents8 399.0412 110.2210 332.409 495.149 276.34
Capital use efficiency
Trade debtors turnover (days)0.02.50.2
Net working capital %-55.4 %-33.3 %-21.0 %-54.0 %-80.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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