Marguerite Holstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39154560
John Mogensens Gade 10, 8000 Aarhus C

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 -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 58.4 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-1.25-10.00-13.66-15.98-19.21
EBIT-1.25- 215.00-13.66-15.98-19.21
Net earnings6 910.74842.32- 759.793 554.862 534.05
Shareholders equity total7 720.098 462.417 645.4211 141.3813 614.43
Balance sheet total (assets)7 791.748 540.687 726.6711 146.3813 822.05
Net debt28.66-6 691.76-6 302.69-9 383.32-12 069.13
Profitability
EBIT-%
ROA-128.1 %159.7 %16.1 %26.9 %22.2 %
ROE162.0 %10.4 %-9.4 %37.8 %20.5 %
ROI150.7 %11.6 %1.4 %39.7 %22.4 %
Economic value added (EVA)-39.76- 579.48-95.95-78.83- 105.91
Solvency
Equity ratio99.1 %99.1 %98.9 %100.0 %98.5 %
Gearing0.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.687.481.61 889.758.4
Current ratio0.687.481.61 889.758.4
Cash and cash equivalents41.746 765.036 378.949 383.3212 069.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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