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MARGIT SIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27622038
Skrænten 46, 9280 Storvorde
tel: 98326429
Free credit report Annual report

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 0.7 mDKK in 2025, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.7 mDKK), while net earnings were 903.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, 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 1055.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 159.151 182.051 088.131 245.60743.32
Gross profit1 150.901 172.421 075.881 232.35732.57
EBIT1 150.901 172.421 075.881 232.35732.57
Net earnings1 103.041 123.091 076.701 260.53903.52
Shareholders equity total8 888.419 511.508 963.2010 109.639 733.15
Balance sheet total (assets)8 935.289 518.008 969.7010 116.139 739.65
Net debt-5 845.99-6 141.26-5 244.32-6 234.43-5 748.19
Profitability
EBIT-%99.3 %99.2 %98.9 %98.9 %98.6 %
ROA13.7 %12.8 %11.8 %13.2 %9.1 %
ROE13.2 %12.2 %11.7 %13.2 %9.1 %
ROI13.8 %12.8 %11.8 %13.2 %9.1 %
Economic value added (EVA)756.91725.78597.93781.95224.56
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-500.3 %-519.0 %-481.4 %-500.0 %-772.4 %
Liquidity
Quick ratio125.2987.2889.41 043.21 055.6
Current ratio125.2987.2889.41 043.21 055.6
Cash and cash equivalents5 845.996 141.265 244.326 234.435 748.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %502.0 %542.3 %530.6 %543.9 %922.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-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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