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P/S Magnolieholm — Credit Rating and Financial Key Figures

CVR number: 40090681
Havnen 5, 8700 Horsens
Free credit report Annual report

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 -125797 kDKK in 2025. The operating profit was -125.8 mDKK, while net earnings were -109.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.9 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
2021
2022
2023
2024
2025
Volume
Net sales92 810.99
Gross profit4 027.01- 329 671.00-21 695.00- 228 816.00- 125 797.00
EBIT4 027.01250 841.00-21 695.00- 228 816.00- 125 797.00
Net earnings3 402.73242 010.00-24 192.00- 254 090.00- 109 943.00
Shareholders equity total960.981 202 991.001 178 799.00924 709.00814 766.00
Balance sheet total (assets)1 032.931 267 632.001 223 632.001 015 250.00873 175.00
Net debt- 985.98-1 227 991.00-1 199 799.00- 953 794.00- 813 520.00
Profitability
EBIT-%4.3 %
ROA5.2 %39.5 %-1.7 %-18.1 %-10.2 %
ROE8.3 %40.2 %-2.0 %-24.2 %-12.6 %
ROI5.9 %40.3 %-1.8 %-18.5 %-10.3 %
Economic value added (EVA)-2 832.77250 790.35-84 137.26- 289 248.26- 175 351.79
Solvency
Equity ratio93.0 %94.9 %96.3 %91.1 %93.3 %
Gearing4.9 %3.3 %2.0 %6.6 %6.8 %
Relative net indebtedness %-1.0 %
Liquidity
Quick ratio14.419.627.311.214.9
Current ratio14.419.627.311.214.9
Cash and cash equivalents1 032.931 267 632.001 223 632.001 015 250.00868 604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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