MARGRETHE-SKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 21042102
Badstuestræde 1-3, 1209 København K
info@margrethe-skolen.dk
tel: 33130936

Credit rating

Company information

Official name
MARGRETHE-SKOLEN ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon85Education

About MARGRETHE-SKOLEN ApS

MARGRETHE-SKOLEN ApS (CVR number: 21042102) is a company from KØBENHAVN. The company recorded a gross profit of 2053.3 kDKK in 2023. The operating profit was 371.3 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. MARGRETHE-SKOLEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 830.641 741.772 007.011 992.972 053.26
EBIT377.47308.89623.91265.22371.31
Net earnings278.03213.17455.29171.75288.23
Shareholders equity total1 510.701 523.871 779.161 650.911 839.14
Balance sheet total (assets)4 198.204 981.415 190.394 923.435 323.07
Net debt-3 892.80-4 697.72-4 917.16-4 638.07-5 034.72
Profitability
EBIT-%
ROA9.5 %6.7 %12.4 %5.3 %7.3 %
ROE20.3 %14.0 %27.6 %10.0 %16.5 %
ROI27.5 %20.0 %37.7 %15.5 %21.5 %
Economic value added (EVA)404.15357.10638.11355.83435.72
Solvency
Equity ratio36.0 %30.6 %34.3 %33.5 %34.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.41.4
Current ratio1.51.41.41.41.4
Cash and cash equivalents3 907.424 697.724 917.164 638.075 034.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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