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: 80725728) is a company from KØBENHAVN. The company reported a net sales of 13.8 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -3.5 mDKK), while net earnings were 101.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 15.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales13 030.0013 804.00
Gross profit3 484.00-4 804.00
EBIT-12 448.00-3 468.00
Net earnings42 271.00101 877.00
Shareholders equity total1 644 964.001 691 787.00
Balance sheet total (assets)1 799 069.001 851 359.00
Net debt55 155.0072 273.00
Profitability
EBIT-%-95.5 %-25.1 %
ROA2.0 %5.0 %
ROE2.6 %6.1 %
ROI2.0 %5.2 %
Economic value added (EVA)-65 252.29-8 838.08-90 000.29
Solvency
Equity ratio94.0 %94.0 %
Gearing3.5 %4.4 %
Relative net indebtedness %860.9 %953.5 %
Liquidity
Quick ratio50.215.1
Current ratio6.94.9
Cash and cash equivalents2 503.001 637.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2606.8 %2138.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-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

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