P/S Magnolieholm — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Magnolieholm
P/S Magnolieholm (CVR number: 40090681) is a company from HORSENS. The company recorded a gross profit of -228816 kDKK in 2024. The operating profit was -228.8 mDKK, while net earnings were -254.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440 897.84 | 92 810.99 | |||
Gross profit | 42 796.40 | 4 027.01 | - 329 671.00 | -21 695.00 | - 228 816.00 |
EBIT | 42 796.40 | 4 027.01 | 250 841.00 | -21 695.00 | - 228 816.00 |
Net earnings | 41 940.86 | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 |
Shareholders equity total | 81 433.25 | 960.98 | 1 202 991.00 | 1 178 799.00 | 924 709.00 |
Balance sheet total (assets) | 154 836.81 | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 |
Net debt | -13 635.84 | - 985.98 | -1 227 991.00 | -1 199 799.00 | - 953 794.00 |
Profitability | |||||
EBIT-% | 9.7 % | 4.3 % | |||
ROA | 13.4 % | 5.2 % | 39.5 % | -1.7 % | -18.1 % |
ROE | 19.8 % | 8.3 % | 40.2 % | -2.0 % | -24.2 % |
ROI | 14.0 % | 5.9 % | 40.3 % | -1.8 % | -18.5 % |
Economic value added (EVA) | 18 879.09 | -2 832.77 | 250 790.35 | -84 137.26 | - 289 248.26 |
Solvency | |||||
Equity ratio | 52.6 % | 93.0 % | 94.9 % | 96.3 % | 91.1 % |
Gearing | 67.6 % | 4.9 % | 3.3 % | 2.0 % | 6.6 % |
Relative net indebtedness % | 1.1 % | -1.0 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 14.4 | 19.6 | 27.3 | 11.2 |
Current ratio | 2.1 | 14.4 | 19.6 | 27.3 | 11.2 |
Cash and cash equivalents | 68 715.71 | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.5 % | 1.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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