MAGNI ApS

CVR number: 27235689
Sundsholmen 14, 9400 Nørresundby
tel: 70202016

Credit rating

Company information

Official name
MAGNI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAGNI ApS

MAGNI ApS (CVR number: 27235689) is a company from AALBORG. The company recorded a gross profit of 5834.5 kDKK in 2021. The operating profit was 1357.3 kDKK, while net earnings were 1434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MAGNI ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit5 760.025 719.705 244.106 674.165 834.55
EBIT1 283.781 695.56847.832 286.671 357.26
Net earnings1 138.421 447.49736.111 826.251 434.60
Shareholders equity total9 808.2610 755.7510 991.8612 630.116 814.71
Balance sheet total (assets)12 077.7213 796.1114 166.8816 572.579 057.54
Net debt-3 059.30-4 462.72-3 615.86-5 743.57-35.65
Profitability
EBIT-%
ROA12.2 %15.6 %7.2 %15.7 %14.9 %
ROE12.0 %14.1 %6.8 %15.5 %14.8 %
ROI14.7 %18.1 %8.4 %18.2 %17.8 %
Economic value added (EVA)713.871 016.14381.671 473.41764.76
Solvency
Equity ratio81.2 %78.0 %77.6 %76.3 %77.8 %
Gearing6.6 %7.4 %11.5 %8.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.52.81.6
Current ratio5.54.54.74.64.0
Cash and cash equivalents3 702.645 256.204 880.876 826.79518.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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