MARGIN & SONS ApS — Credit Rating and Financial Key Figures

CVR number: 36546573
Bakkedraget 51, 3460 Birkerød
tor.christensen@margin-sons.dk
tel: 93924080
http://www.margin-sons.dk

Company information

Official name
MARGIN & SONS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MARGIN & SONS ApS

MARGIN & SONS ApS (CVR number: 36546573) is a company from RUDERSDAL. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. MARGIN & SONS ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.65228.99-5.9322.0120.19
EBIT62.65208.55-5.9322.0120.19
Net earnings59.36159.69-16.5322.8320.29
Shareholders equity total41.60201.29184.76207.59227.88
Balance sheet total (assets)126.02376.94291.12290.06315.48
Net debt-6.71- 306.8939.0060.9747.88
Profitability
EBIT-%
ROA65.7 %82.9 %1.4 %11.2 %10.5 %
ROE134.2 %131.5 %-8.6 %11.6 %9.3 %
ROI84.8 %121.6 %2.0 %12.9 %11.2 %
Economic value added (EVA)64.49165.151.458.325.00
Solvency
Equity ratio33.0 %53.4 %63.5 %71.6 %72.2 %
Gearing127.7 %23.3 %26.4 %31.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.83.83.9
Current ratio1.52.12.83.83.9
Cash and cash equivalents59.83353.879.794.9620.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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