MAGNUS INVEST GUG ApS — Credit Rating and Financial Key Figures

CVR number: 30544579
Anders Nielsens Vej 11, 9400 Nørresundby

Company information

Official name
MAGNUS INVEST GUG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MAGNUS INVEST GUG ApS

MAGNUS INVEST GUG ApS (CVR number: 30544579) is a company from AALBORG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGNUS INVEST GUG ApS's liquidity measured by quick ratio was 402.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.94-24.58-22.47-22.04-20.61
EBIT-25.94-24.58-22.47-22.04-20.61
Net earnings283.84103.07283.51- 567.13283.49
Shareholders equity total4 479.874 452.944 601.443 899.314 017.81
Balance sheet total (assets)4 498.644 479.234 675.003 909.314 027.80
Net debt-4 498.64-4 479.23-4 675.00-3 873.79-3 971.16
Profitability
EBIT-%
ROA8.3 %2.9 %7.9 %19.7 %7.1 %
ROE6.5 %2.3 %6.3 %-13.3 %7.2 %
ROI8.3 %3.0 %8.0 %-13.3 %7.2 %
Economic value added (EVA)-52.98-18.23-16.20-18.34-21.89
Solvency
Equity ratio99.6 %99.4 %98.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.7170.363.6390.9402.8
Current ratio239.7170.363.6390.9402.8
Cash and cash equivalents4 498.644 479.234 675.003 873.793 971.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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