Komplementaranpartsselskabet Margaardsvej — Credit Rating and Financial Key Figures

CVR number: 40997695
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
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Company information

Official name
Komplementaranpartsselskabet Margaardsvej
Established
2019
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.25-9.7833.8610.439.70
Shareholders equity total26.8317.0550.9061.3471.04
Balance sheet total (assets)33.0825.8065.9374.7092.27
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 ratio81.1 %66.1 %77.2 %82.1 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.94.45.64.3
Current ratio5.32.94.45.64.3
Cash and cash equivalents33.0825.8015.939.707.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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