Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Marguerite Holstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39154560
John Mogensens Gade 10, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Marguerite Holstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Marguerite Holstrup Holding ApS

Marguerite Holstrup Holding ApS (CVR number: 39154560) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 1797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marguerite Holstrup Holding ApS's liquidity measured by quick ratio was 94.3 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 sales
Gross profit-10.00-13.66-15.98-19.21-19.88
EBIT- 215.00-13.66-15.98-19.21-19.88
Net earnings842.32- 759.793 554.862 534.051 797.90
Shareholders equity total8 462.417 645.4211 141.3813 614.4315 344.83
Balance sheet total (assets)8 540.687 726.6711 146.3813 822.0515 509.26
Net debt-6 691.76-6 302.69-9 383.32-12 069.13-15 234.26
Profitability
EBIT-%
ROA159.7 %16.1 %26.9 %22.2 %35.5 %
ROE10.4 %-9.4 %37.8 %20.5 %12.4 %
ROI11.6 %1.4 %39.7 %22.4 %13.8 %
Economic value added (EVA)- 585.11- 439.57- 403.20- 577.42- 702.02
Solvency
Equity ratio99.1 %98.9 %100.0 %98.5 %98.9 %
Gearing0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.481.61 889.758.494.3
Current ratio87.481.61 889.758.494.3
Cash and cash equivalents6 765.036 378.949 383.3212 069.1315 234.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.