MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29628254
Lyngby Hovedgade 57 C, 2800 Kgs. Lyngby
kristine@fog-morrissette.dk
tel: 22422711

Company information

Official name
MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS

MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS (CVR number: 29628254) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS's liquidity measured by quick ratio was 26.2 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 profit143.49-21.64-19.00-20.24-18.09
EBIT88.49-21.64-19.00-20.24-18.09
Net earnings110.1170.87- 144.1054.3373.79
Shareholders equity total1 087.741 048.62790.12730.04681.83
Balance sheet total (assets)1 097.741 072.81814.31756.74708.88
Net debt- 811.50- 891.85- 767.28- 641.14- 662.18
Profitability
EBIT-%
ROA10.1 %6.7 %-2.0 %6.9 %10.1 %
ROE10.2 %6.6 %-15.7 %7.1 %10.5 %
ROI10.2 %6.8 %-2.0 %7.0 %10.2 %
Economic value added (EVA)88.90-35.08-26.06-20.57-21.75
Solvency
Equity ratio99.1 %97.7 %97.0 %96.5 %96.2 %
Gearing0.2 %1.5 %2.0 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio109.844.333.728.426.2
Current ratio109.844.333.728.426.2
Cash and cash equivalents813.50908.04783.48657.33678.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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