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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
Free credit report Annual report

Credit rating

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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIN & SONS ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.99-5.9322.0120.19-2.11
EBIT208.55-5.9322.0120.19-2.11
Net earnings159.69-16.5322.8320.294.20
Shareholders equity total201.29184.76207.59227.88232.08
Balance sheet total (assets)376.94291.12290.06315.48248.00
Net debt- 306.8939.0060.9747.88-33.12
Profitability
EBIT-%
ROA82.9 %1.4 %11.2 %10.5 %2.8 %
ROE131.5 %-8.6 %11.6 %9.3 %1.8 %
ROI121.6 %2.0 %12.9 %11.2 %3.0 %
Economic value added (EVA)157.47-18.695.381.44-16.49
Solvency
Equity ratio53.4 %63.5 %71.6 %72.2 %93.6 %
Gearing23.3 %26.4 %31.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.83.83.917.0
Current ratio2.12.83.83.917.0
Cash and cash equivalents353.879.794.9620.7333.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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