MARGOT OG THORVALD DREYERS FOND

CVR number: 80725728
Vesterbrogade 34, 1620 København V
tel: 33255311

Credit rating

Company information

Official name
MARGOT OG THORVALD DREYERS FOND
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About MARGOT OG THORVALD DREYERS FOND

MARGOT OG THORVALD DREYERS FOND (CVR number: 80725728K) is a company from KØBENHAVN. The company reported a net sales of 147.9 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 52.2 % (EBIT: 77.2 mDKK), while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARGOT OG THORVALD DREYERS FOND's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales121.82121.28117.66133.19147.93
Gross profit98.9964.4747.2564.7383.86
EBIT101.72596.02122.7878.9677.17
Net earnings91.36492.02121.9749.6751.07
Shareholders equity total1 273.861 736.081 832.651 820.581 802.45
Balance sheet total (assets)2 145.112 726.772 775.162 974.962 975.33
Net debt315.58276.54132.90623.65619.87
Profitability
EBIT-%83.5 %491.5 %104.3 %59.3 %52.2 %
ROA5.3 %24.9 %5.2 %4.3 %2.6 %
ROE8.1 %35.8 %7.4 %3.0 %3.1 %
ROI5.4 %25.5 %5.3 %4.4 %2.7 %
Economic value added (EVA)8.67409.949.31-16.79-40.58
Solvency
Equity ratio60.0 %64.4 %66.8 %61.9 %61.6 %
Gearing43.3 %31.5 %27.5 %35.9 %36.1 %
Relative net indebtedness %341.7 %328.0 %199.9 %553.5 %510.1 %
Liquidity
Quick ratio7.16.313.20.51.3
Current ratio4.43.86.30.40.5
Cash and cash equivalents236.47270.01370.2629.5831.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.7 %9.9 %-7.7 %-62.0 %-28.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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