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: 80725728) is a company from KØBENHAVN. The company reported a net sales of 13 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -95.5 % (EBIT: -12.4 mDKK), while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGOT OG THORVALD DREYERS FOND's liquidity measured by quick ratio was 50.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales20 206.0022 107.0013 086.0012 867.0013 030.00
Gross profit- 808.009 401.006 450.00-1 205.003 484.00
EBIT-4 671.00131 988.009 696.00-8 216.00-12 448.00
Net earnings88 003.00460 891.00114 174.0039 263.0042 271.00
Shareholders equity total1 158 173.001 592 115.001 683 742.001 669 448.001 644 964.00
Balance sheet total (assets)1 335 630.001 801 778.001 838 200.001 813 057.001 799 069.00
Net debt-36 819.00-65 109.00- 200 795.0047 907.0055 155.00
Profitability
EBIT-%-23.1 %597.0 %74.1 %-63.9 %-95.5 %
ROA7.7 %30.1 %6.1 %3.2 %2.0 %
ROE7.8 %33.5 %7.0 %2.3 %2.6 %
ROI7.8 %30.8 %6.2 %3.3 %2.0 %
Economic value added (EVA)5 906.83136 409.3834 669.2328 102.2716 092.50
Solvency
Equity ratio88.3 %89.9 %93.2 %93.7 %94.0 %
Gearing7.7 %5.6 %3.3 %3.4 %3.5 %
Relative net indebtedness %1.3 %-41.0 %-1242.4 %676.0 %860.9 %
Liquidity
Quick ratio27.213.671.763.350.2
Current ratio8.25.512.610.96.9
Cash and cash equivalents126 229.00154 401.00257 153.008 494.002 503.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %882.7 %507.7 %1525.7 %2989.0 %2606.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-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

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