MARGRETHEHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29218951
Serinedalen 61, 8340 Malling
wismar@johnw.dk
tel: 21720510

Company information

Official name
MARGRETHEHØJ INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MARGRETHEHØJ INVEST ApS

MARGRETHEHØJ INVEST ApS (CVR number: 29218951) is a company from AARHUS. The company recorded a gross profit of 102.7 kDKK in 2023. The operating profit was 102.7 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARGRETHEHØJ INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.57109.47118.10101.80102.71
EBIT109.57109.47118.10101.80102.71
Net earnings-6.860.0311.8137.03-88.06
Shareholders equity total-1 265.55-1 265.52-1 253.71-1 216.68-1 304.74
Balance sheet total (assets)2 723.662 724.542 726.702 722.932 755.56
Net debt3 672.723 595.353 511.483 469.723 031.83
Profitability
EBIT-%
ROA2.8 %2.7 %3.0 %2.6 %2.6 %
ROE-0.3 %0.0 %0.4 %1.4 %-3.2 %
ROI2.9 %3.0 %3.3 %2.9 %3.1 %
Economic value added (EVA)-16.54-12.68-0.21-30.80-11.66
Solvency
Equity ratio-31.7 %-31.7 %-31.5 %-30.9 %-32.1 %
Gearing-292.1 %-286.0 %-282.2 %-287.1 %-236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents23.6624.5426.7022.9355.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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