Margrethe Kabell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40360123
Lundehusvej 29, 2100 København Ø

Credit rating

Company information

Official name
Margrethe Kabell Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings314.85289.25- 110.9952.01653.41
Shareholders equity total424.50657.24489.05482.161 074.58
Balance sheet total (assets)525.95825.30612.78610.681 353.07
Net debt4.6630.29-99.73-34.46- 108.72
Profitability
EBIT-%
ROA95.6 %43.7 %-14.6 %9.3 %68.2 %
ROE117.9 %53.5 %-19.4 %10.7 %83.9 %
ROI116.7 %47.2 %-14.7 %9.3 %74.0 %
Economic value added (EVA)-0.54-0.739.0810.744.06
Solvency
Equity ratio80.7 %79.6 %79.8 %79.0 %79.4 %
Gearing1.1 %25.0 %24.3 %25.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.32.53.2
Current ratio2.42.32.32.53.2
Cash and cash equivalents134.02218.47157.97237.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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