New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MAGASINVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGASINVÆRKSTEDET ApS
MAGASINVÆRKSTEDET ApS (CVR number: 29534322) is a company from HVIDOVRE. The company recorded a gross profit of 366 kDKK in 2025. The operating profit was -237.7 kDKK, while net earnings were -185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 366.00 | 1 038.68 | 757.63 | 796.40 | 366.01 |
| EBIT | 82.00 | 7.68 | -29.69 | 139.11 | - 237.69 |
| Net earnings | 59.00 | 5.18 | -23.70 | 106.59 | - 185.83 |
| Shareholders equity total | 430.00 | 265.32 | 182.72 | 289.31 | 103.48 |
| Balance sheet total (assets) | 817.00 | 504.17 | 490.07 | 608.99 | 398.34 |
| Net debt | - 630.00 | - 122.93 | - 239.22 | - 229.53 | -22.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 1.2 % | -6.0 % | 25.3 % | -47.2 % |
| ROE | 14.8 % | 1.5 % | -10.6 % | 45.2 % | -94.6 % |
| ROI | 20.5 % | 2.2 % | -11.7 % | 47.6 % | -89.9 % |
| Economic value added (EVA) | 42.69 | -14.33 | -36.93 | 95.71 | - 203.04 |
| Solvency | |||||
| Equity ratio | 52.6 % | 52.6 % | 37.3 % | 47.5 % | 26.0 % |
| Gearing | 0.0 % | 33.0 % | 18.1 % | 80.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 1.6 | 1.9 | 1.4 |
| Current ratio | 2.1 | 2.1 | 1.6 | 1.9 | 1.4 |
| Cash and cash equivalents | 630.00 | 122.99 | 299.59 | 281.99 | 105.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.