Margarita Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40506381
Rosenvænget 4, 4690 Haslev

Credit rating

Company information

Official name
Margarita Nielsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Margarita Nielsen Holding ApS

Margarita Nielsen Holding ApS (CVR number: 40506381) is a company from FAXE. The company recorded a gross profit of 156.5 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Margarita Nielsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.85139.19-59.74-83.01156.46
EBIT-6.85139.19-59.74-83.01156.46
Net earnings496.83767.8372.24-83.89200.45
Shareholders equity total941.621 709.451 781.691 697.801 898.25
Balance sheet total (assets)967.601 790.281 885.771 712.741 913.19
Net debt- 109.69- 490.80- 743.70- 535.86- 779.00
Profitability
EBIT-%
ROA69.5 %61.5 %18.9 %-4.6 %15.4 %
ROE71.7 %57.9 %4.1 %-4.8 %11.1 %
ROI70.5 %61.6 %3.7 %-4.7 %15.4 %
Economic value added (EVA)-29.2064.03- 135.21- 172.5427.05
Solvency
Equity ratio97.3 %95.5 %94.5 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio702.29.8
Current ratio702.29.8
Cash and cash equivalents109.69490.80743.70535.86779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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