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KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34609071
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report Annual report

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS
Established
2012
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS

KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS (CVR number: 34609071) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS's liquidity measured by quick ratio was 11.5 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 sales7.423.58
Gross profit-5.452.60-3.14
EBIT-5.452.60-3.14-4.27-4.59
Net earnings-5.632.02-1.16-2.54-3.81
Shareholders equity total69.5371.5470.3867.8564.04
Balance sheet total (assets)75.7777.1676.2673.9770.17
Net debt-60.47-69.74-72.68-60.75-60.65
Profitability
EBIT-%35.0 %-87.9 %
ROA-6.9 %3.4 %-1.5 %-3.4 %-5.3 %
ROE-7.8 %2.9 %-1.6 %-3.7 %-5.8 %
ROI-7.5 %3.7 %-1.6 %-3.5 %-5.3 %
Economic value added (EVA)-9.23-0.90-6.74-7.81-8.31
Solvency
Equity ratio91.8 %92.7 %92.3 %91.7 %91.3 %
Gearing9.0 %9.6 %
Relative net indebtedness %-863.9 %-1867.7 %
Liquidity
Quick ratio12.113.713.012.111.5
Current ratio12.113.713.012.111.5
Cash and cash equivalents60.4769.7472.6866.8866.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %963.9 %1967.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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