P/S Magnolieholm — Credit Rating and Financial Key Figures

P/S Magnolieholm (CVR number: 40090681) is a company from HORSENS. The company recorded a gross profit of -21695 kDKK in 2023. The operating profit was -21.7 mDKK, while net earnings were -24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Magnolieholm's liquidity measured by quick ratio was 27.3 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.