MARGIT SIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27622038
Skrænten 46, 9280 Storvorde
tel: 98326429

Company information

Official name
MARGIT SIGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARGIT SIGAARD HOLDING ApS

MARGIT SIGAARD HOLDING ApS (CVR number: 27622038) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT SIGAARD HOLDING ApS's liquidity measured by quick ratio was 1043.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales652.411 159.151 182.051 088.131 245.60
Gross profit645.961 150.901 172.421 075.881 232.35
EBIT645.961 150.901 172.421 075.881 232.35
Net earnings644.481 103.041 123.091 076.701 260.53
Shareholders equity total7 840.678 888.419 511.508 963.2010 109.63
Balance sheet total (assets)7 847.178 935.289 518.008 969.7010 116.13
Net debt-4 267.03-5 845.99-6 141.26-5 244.32-6 234.43
Profitability
EBIT-%99.0 %99.3 %99.2 %98.9 %98.9 %
ROA8.5 %13.7 %12.8 %11.8 %13.2 %
ROE8.2 %13.2 %12.2 %11.7 %13.2 %
ROI8.5 %13.8 %12.8 %11.8 %13.2 %
Economic value added (EVA)739.011 225.481 324.871 215.071 362.88
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-653.0 %-500.3 %-519.0 %-481.4 %-500.0 %
Liquidity
Quick ratio813.5125.2987.2889.41 043.2
Current ratio813.5125.2987.2889.41 043.2
Cash and cash equivalents4 267.035 845.996 141.265 244.326 234.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %809.4 %502.0 %542.3 %530.6 %543.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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