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Komplementarselskabet Magnolieholm ApS — Credit Rating and Financial Key Figures

CVR number: 40069070
Havnen 5, 8700 Horsens
Free credit report Annual report

Company information

Official name
Komplementarselskabet Magnolieholm ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet Magnolieholm ApS

Komplementarselskabet Magnolieholm ApS (CVR number: 40069070) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -75.8 % compared to the previous year. The operating profit percentage was at 82.9 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Magnolieholm ApS's liquidity measured by quick ratio was 23.2 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
2021
2022
2023
2024
2025
Volume
Net sales49.9012.08
Gross profit-10.00-13.50-18.8029.6510.01
EBIT-10.00-13.50-18.8029.6510.01
Net earnings10.39-10.55-16.3131.4211.20
Shareholders equity total36.9426.3910.0841.5152.71
Balance sheet total (assets)46.9439.6423.8361.4655.08
Net debt
Profitability
EBIT-%59.4 %82.9 %
ROA40.5 %-24.4 %-51.4 %73.7 %20.6 %
ROE32.7 %-33.3 %-89.4 %121.8 %23.8 %
ROI53.3 %-33.3 %-89.4 %121.8 %25.5 %
Economic value added (EVA)-7.47-15.36-20.1329.147.24
Solvency
Equity ratio78.7 %66.6 %42.3 %67.5 %95.7 %
Gearing
Relative net indebtedness %40.0 %19.7 %
Liquidity
Quick ratio4.73.01.73.123.2
Current ratio4.73.01.73.123.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %436.5 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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