MAGASINVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 29534322
Jernholmen 42 A, 2650 Hvidovre

Credit rating

Company information

Official name
MAGASINVÆRKSTEDET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon901200

About MAGASINVÆRKSTEDET ApS

MAGASINVÆRKSTEDET ApS (CVR number: 29534322) is a company from HVIDOVRE. The company recorded a gross profit of 796.4 kDKK in 2024. The operating profit was 139.1 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAGASINVÆRKSTEDET ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 357.811 366.001 038.68757.63796.40
EBIT-41.1382.007.68-29.69139.11
Net earnings-33.2659.005.18-23.70106.59
Shareholders equity total368.60430.00265.32182.72289.31
Balance sheet total (assets)762.75817.00504.17490.07608.99
Net debt- 462.32- 630.00- 122.93- 239.22- 229.53
Profitability
EBIT-%
ROA-5.0 %10.4 %1.2 %-6.0 %25.3 %
ROE-8.6 %14.8 %1.5 %-10.6 %45.2 %
ROI-8.9 %20.5 %2.2 %-11.7 %47.6 %
Economic value added (EVA)-17.9865.9617.33-30.75113.79
Solvency
Equity ratio48.3 %52.6 %52.6 %37.3 %47.5 %
Gearing0.1 %0.0 %33.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.11.61.9
Current ratio1.82.12.11.61.9
Cash and cash equivalents462.58630.00122.99299.59281.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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