MARGOT OG THORVALD DREYERS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.28 | 117.66 | 133.19 | 147.93 | 153.20 |
Gross profit | 601.79 | 129.27 | 85.83 | 83.86 | 67.28 |
EBIT | 596.02 | 122.78 | 78.96 | 77.17 | 144.63 |
Net earnings | 492.02 | 121.97 | 49.67 | 51.07 | 110.14 |
Shareholders equity total | 1 736.08 | 1 832.65 | 1 820.58 | 1 802.45 | 1 854.24 |
Balance sheet total (assets) | 2 726.77 | 2 775.16 | 2 974.96 | 2 975.33 | 3 130.52 |
Net debt | 619.87 | 685.43 | |||
Profitability | |||||
EBIT-% | 491.5 % | 104.3 % | 59.3 % | 52.2 % | 94.4 % |
ROA | 24.5 % | 4.5 % | 2.7 % | 2.6 % | 4.8 % |
ROE | 34.0 % | 6.8 % | 2.7 % | 2.9 % | 6.6 % |
ROI | 24.7 % | 4.5 % | 2.7 % | 2.7 % | 4.9 % |
Economic value added (EVA) | 493.29 | 35.54 | -13.13 | -17.53 | -5.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.6 % | 60.2 % |
Gearing | 36.1 % | 39.9 % | |||
Relative net indebtedness % | 510.1 % | 540.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | |||
Current ratio | 0.5 | 0.6 | |||
Cash and cash equivalents | 31.53 | 54.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -28.5 % | -26.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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