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MARGRETHEHOLMEN P/S — Credit Rating and Financial Key Figures

CVR number: 34609829
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report Annual report

Company information

Official name
MARGRETHEHOLMEN P/S
Established
2012
Industry

About MARGRETHEHOLMEN P/S

MARGRETHEHOLMEN P/S (CVR number: 34609829) is a company from KØBENHAVN. The company recorded a gross profit of 43.9 kDKK in 2025. The operating profit was 289.3 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGRETHEHOLMEN P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43 737.0044 155.0045 744.0043.4943.91
EBIT147 504.0035 275.00-20 715.0065.68289.35
Net earnings147 329.0035 083.00-20 699.0066.00289.85
Shareholders equity total882 817.00917 903.00897 204.00963.211 253.06
Balance sheet total (assets)1 357 056.001 347 856.001 281 711.001 325.181 545.97
Net debt445 038.00400 372.00355 877.00309.76264.47
Profitability
EBIT-%
ROA11.3 %2.6 %-1.6 %0.0 %20.2 %
ROE18.2 %3.9 %-2.3 %0.0 %26.2 %
ROI11.5 %2.6 %-1.6 %0.0 %20.5 %
Economic value added (EVA)85 539.12-31 932.31-87 424.14-63 342.08223.83
Solvency
Equity ratio65.1 %68.1 %70.0 %72.7 %81.1 %
Gearing51.5 %44.6 %40.6 %35.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents9 604.009 270.008 765.0030.886.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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