Komplementaranpartsselskabet Margaardsvej — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaranpartsselskabet Margaardsvej
Komplementaranpartsselskabet Margaardsvej (CVR number: 40997695) is a company from FREDERICIA. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Komplementaranpartsselskabet Margaardsvej's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.78 | -11.03 | -11.41 | -11.83 |
EBIT | -6.25 | -9.78 | -11.03 | -11.41 | -11.83 |
Net earnings | -6.25 | -9.78 | 33.86 | 10.43 | 9.70 |
Shareholders equity total | 26.83 | 17.05 | 50.90 | 61.34 | 71.04 |
Balance sheet total (assets) | 33.08 | 25.80 | 65.93 | 74.70 | 92.27 |
Net debt | -33.08 | -25.80 | -15.93 | -9.70 | -7.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | -33.2 % | 85.0 % | 19.4 % | 15.8 % |
ROE | -23.3 % | -44.6 % | 99.6 % | 18.6 % | 14.7 % |
ROI | -23.3 % | -44.6 % | 114.7 % | 24.3 % | 19.9 % |
Economic value added (EVA) | -6.25 | -9.47 | -9.17 | -10.62 | -11.78 |
Solvency | |||||
Equity ratio | 81.1 % | 66.1 % | 77.2 % | 82.1 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.9 | 4.4 | 5.6 | 4.3 |
Current ratio | 5.3 | 2.9 | 4.4 | 5.6 | 4.3 |
Cash and cash equivalents | 33.08 | 25.80 | 15.93 | 9.70 | 7.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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