MARGUERITE ApS — Credit Rating and Financial Key Figures

CVR number: 12554508
Glentevej 5, 9900 Frederikshavn
beathe@kringelholt.dk
tel: 98425714

Credit rating

Company information

Official name
MARGUERITE ApS
Established
1988
Company form
Private limited company
Industry

About MARGUERITE ApS

MARGUERITE ApS (CVR number: 12554508) is a company from FREDERIKSHAVN. The company recorded a gross profit of 113.7 kDKK in 2024. The operating profit was 73.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARGUERITE ApS's liquidity measured by quick ratio was 2.1 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 profit38.0861.3492.4381.01113.74
EBIT-2.5620.7051.7940.3773.11
Net earnings-2.4411.825.1411.2236.13
Shareholders equity total1 547.22655.81660.95672.17708.30
Balance sheet total (assets)1 753.331 636.581 590.821 560.061 555.11
Net debt-58.75759.92705.19673.47645.34
Profitability
EBIT-%
ROA-0.1 %1.5 %3.2 %2.6 %4.7 %
ROE-0.2 %1.1 %0.8 %1.7 %5.2 %
ROI-0.1 %1.6 %3.3 %2.6 %4.9 %
Economic value added (EVA)-88.95-69.84-49.67-45.88-19.05
Solvency
Equity ratio88.2 %40.1 %41.5 %43.1 %45.5 %
Gearing119.9 %109.7 %102.2 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.21.71.82.1
Current ratio5.80.21.71.82.1
Cash and cash equivalents58.7526.5719.5813.265.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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