MARGOT OG THORVALD DREYERS FOND
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 206.00 | 22 107.00 | 13 086.00 | 12 867.00 | 13 030.00 |
Gross profit | - 808.00 | 9 401.00 | 6 450.00 | -1 205.00 | 3 484.00 |
EBIT | -4 671.00 | 131 988.00 | 9 696.00 | -8 216.00 | -12 448.00 |
Net earnings | 88 003.00 | 460 891.00 | 114 174.00 | 39 263.00 | 42 271.00 |
Shareholders equity total | 1 158 173.00 | 1 592 115.00 | 1 683 742.00 | 1 669 448.00 | 1 644 964.00 |
Balance sheet total (assets) | 1 335 630.00 | 1 801 778.00 | 1 838 200.00 | 1 813 057.00 | 1 799 069.00 |
Net debt | -36 819.00 | -65 109.00 | - 200 795.00 | 47 907.00 | 55 155.00 |
Profitability | |||||
EBIT-% | -23.1 % | 597.0 % | 74.1 % | -63.9 % | -95.5 % |
ROA | 7.7 % | 30.1 % | 6.1 % | 3.2 % | 2.0 % |
ROE | 7.8 % | 33.5 % | 7.0 % | 2.3 % | 2.6 % |
ROI | 7.8 % | 30.8 % | 6.2 % | 3.3 % | 2.0 % |
Economic value added (EVA) | 5 906.83 | 136 409.38 | 34 669.23 | 28 102.27 | 16 092.50 |
Solvency | |||||
Equity ratio | 88.3 % | 89.9 % | 93.2 % | 93.7 % | 94.0 % |
Gearing | 7.7 % | 5.6 % | 3.3 % | 3.4 % | 3.5 % |
Relative net indebtedness % | 1.3 % | -41.0 % | -1242.4 % | 676.0 % | 860.9 % |
Liquidity | |||||
Quick ratio | 27.2 | 13.6 | 71.7 | 63.3 | 50.2 |
Current ratio | 8.2 | 5.5 | 12.6 | 10.9 | 6.9 |
Cash and cash equivalents | 126 229.00 | 154 401.00 | 257 153.00 | 8 494.00 | 2 503.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 882.7 % | 507.7 % | 1525.7 % | 2989.0 % | 2606.8 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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