MARGOT OG THORVALD DREYERS FOND
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.82 | 121.28 | 117.66 | 133.19 | 147.93 |
Gross profit | 98.99 | 64.47 | 47.25 | 64.73 | 83.86 |
EBIT | 101.72 | 596.02 | 122.78 | 78.96 | 77.17 |
Net earnings | 91.36 | 492.02 | 121.97 | 49.67 | 51.07 |
Shareholders equity total | 1 273.86 | 1 736.08 | 1 832.65 | 1 820.58 | 1 802.45 |
Balance sheet total (assets) | 2 145.11 | 2 726.77 | 2 775.16 | 2 974.96 | 2 975.33 |
Net debt | 315.58 | 276.54 | 132.90 | 623.65 | 619.87 |
Profitability | |||||
EBIT-% | 83.5 % | 491.5 % | 104.3 % | 59.3 % | 52.2 % |
ROA | 5.3 % | 24.9 % | 5.2 % | 4.3 % | 2.6 % |
ROE | 8.1 % | 35.8 % | 7.4 % | 3.0 % | 3.1 % |
ROI | 5.4 % | 25.5 % | 5.3 % | 4.4 % | 2.7 % |
Economic value added (EVA) | 8.67 | 409.94 | 9.31 | -16.79 | -40.58 |
Solvency | |||||
Equity ratio | 60.0 % | 64.4 % | 66.8 % | 61.9 % | 61.6 % |
Gearing | 43.3 % | 31.5 % | 27.5 % | 35.9 % | 36.1 % |
Relative net indebtedness % | 341.7 % | 328.0 % | 199.9 % | 553.5 % | 510.1 % |
Liquidity | |||||
Quick ratio | 7.1 | 6.3 | 13.2 | 0.5 | 1.3 |
Current ratio | 4.4 | 3.8 | 6.3 | 0.4 | 0.5 |
Cash and cash equivalents | 236.47 | 270.01 | 370.26 | 29.58 | 31.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 50.7 % | 9.9 % | -7.7 % | -62.0 % | -28.5 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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