MARGOT OG THORVALD DREYERS FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
MARGOT OG THORVALD DREYERS FOND
Personnel
5 persons
Established
1999
Industry

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 153.2 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 144.6 mDKK), while net earnings were 110.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales121.28117.66133.19147.93153.20
Gross profit601.79129.2785.8383.8667.28
EBIT596.02122.7878.9677.17144.63
Net earnings492.02121.9749.6751.07110.14
Shareholders equity total1 736.081 832.651 820.581 802.451 854.24
Balance sheet total (assets)2 726.772 775.162 974.962 975.333 130.52
Net debt619.87685.43
Profitability
EBIT-%491.5 %104.3 %59.3 %52.2 %94.4 %
ROA24.5 %4.5 %2.7 %2.6 %4.8 %
ROE34.0 %6.8 %2.7 %2.9 %6.6 %
ROI24.7 %4.5 %2.7 %2.7 %4.9 %
Economic value added (EVA)493.2935.54-13.13-17.53-5.00
Solvency
Equity ratio100.0 %100.0 %100.0 %61.6 %60.2 %
Gearing36.1 %39.9 %
Relative net indebtedness %510.1 %540.6 %
Liquidity
Quick ratio1.31.2
Current ratio0.50.6
Cash and cash equivalents31.5354.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.5 %-26.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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