MAGASINVÆRKSTEDET ApS

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 icon90Creative, arts and entertainment activities

About the company

MAGASINVÆRKSTEDET ApS (CVR number: 29534322) is a company from HVIDOVRE. The company recorded a gross profit of 757.6 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAGASINVÆRKSTEDET 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
20192020202120222023
Volume
Net sales
Gross profit1 023.051 357.811 366.001 038.68757.63
EBIT- 194.96-41.1382.007.68-29.69
Net earnings- 153.25-33.2659.005.18-23.70
Shareholders equity total401.85368.60430.00265.32182.72
Balance sheet total (assets)876.71762.75817.00504.17490.07
Net debt- 545.73- 462.32- 630.00- 122.93- 239.22
Profitability
EBIT-%
ROA-20.7 %-5.0 %10.4 %1.2 %-6.0 %
ROE-27.7 %-8.6 %14.8 %1.5 %-10.6 %
ROI-29.5 %-8.9 %20.5 %2.2 %-11.7 %
Economic value added (EVA)- 167.02-17.9865.9617.33-30.75
Solvency
Equity ratio45.8 %48.3 %52.6 %52.6 %37.3 %
Gearing37.9 %0.1 %0.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.11.6
Current ratio1.81.82.12.11.6
Cash and cash equivalents697.94462.58630.00122.99299.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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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