P/S Magnolieholm — Credit Rating and Financial Key Figures

CVR number: 40090681
Havnen 5, 8700 Horsens
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Company information

Official name
P/S Magnolieholm
Established
2018
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales440 897.8492 810.99
Gross profit42 796.404 027.01- 329 671.00-21 695.00- 228 816.00
EBIT42 796.404 027.01250 841.00-21 695.00- 228 816.00
Net earnings41 940.863 402.73242 010.00-24 192.00- 254 090.00
Shareholders equity total81 433.25960.981 202 991.001 178 799.00924 709.00
Balance sheet total (assets)154 836.811 032.931 267 632.001 223 632.001 015 250.00
Net debt-13 635.84- 985.98-1 227 991.00-1 199 799.00- 953 794.00
Profitability
EBIT-%9.7 %4.3 %
ROA13.4 %5.2 %39.5 %-1.7 %-18.1 %
ROE19.8 %8.3 %40.2 %-2.0 %-24.2 %
ROI14.0 %5.9 %40.3 %-1.8 %-18.5 %
Economic value added (EVA)18 879.09-2 832.77250 790.35-84 137.26- 289 248.26
Solvency
Equity ratio52.6 %93.0 %94.9 %96.3 %91.1 %
Gearing67.6 %4.9 %3.3 %2.0 %6.6 %
Relative net indebtedness %1.1 %-1.0 %
Liquidity
Quick ratio0.914.419.627.311.2
Current ratio2.114.419.627.311.2
Cash and cash equivalents68 715.711 032.931 267 632.001 223 632.001 015 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %1.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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