Margrethe Kabell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Margrethe Kabell Holding ApS
Margrethe Kabell Holding ApS (CVR number: 40360123) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Margrethe Kabell Holding ApS's liquidity measured by quick ratio was 3.2 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 | |||||
Gross profit | -3.90 | -3.90 | -6.81 | -8.53 | -7.94 |
EBIT | -3.90 | -3.90 | -6.81 | -8.53 | -7.94 |
Net earnings | 314.85 | 289.25 | - 110.99 | 52.01 | 653.41 |
Shareholders equity total | 424.50 | 657.24 | 489.05 | 482.16 | 1 074.58 |
Balance sheet total (assets) | 525.95 | 825.30 | 612.78 | 610.68 | 1 353.07 |
Net debt | 4.66 | 30.29 | -99.73 | -34.46 | - 108.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.6 % | 43.7 % | -14.6 % | 9.3 % | 68.2 % |
ROE | 117.9 % | 53.5 % | -19.4 % | 10.7 % | 83.9 % |
ROI | 116.7 % | 47.2 % | -14.7 % | 9.3 % | 74.0 % |
Economic value added (EVA) | -0.54 | -0.73 | 9.08 | 10.74 | 4.06 |
Solvency | |||||
Equity ratio | 80.7 % | 79.6 % | 79.8 % | 79.0 % | 79.4 % |
Gearing | 1.1 % | 25.0 % | 24.3 % | 25.6 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.3 | 2.5 | 3.2 |
Current ratio | 2.4 | 2.3 | 2.3 | 2.5 | 3.2 |
Cash and cash equivalents | 134.02 | 218.47 | 157.97 | 237.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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