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Mågen ApS — Credit Rating and Financial Key Figures

CVR number: 36054794
Viaduktvej 3, 9440 Aabybro
Free credit report Annual report

Company information

Official name
Mågen ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Mågen ApS

Mågen ApS (CVR number: 36054794) is a company from JAMMERBUGT. The company recorded a gross profit of 5261.3 kDKK in 2024. The operating profit was 4353.7 kDKK, while net earnings were 3453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Mågen ApS's liquidity measured by quick ratio was 4.7 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 profit989.661 276.042 177.614 104.135 261.28
EBIT843.94821.251 451.103 210.274 353.70
Net earnings657.46627.181 125.692 508.423 453.62
Shareholders equity total449.81963.981 739.673 838.094 291.71
Balance sheet total (assets)787.341 085.731 950.275 519.725 436.37
Net debt- 784.24-1 007.69-1 900.87-5 034.00-3 819.55
Profitability
EBIT-%
ROA130.4 %87.7 %95.6 %86.2 %80.9 %
ROE183.3 %88.7 %83.3 %89.9 %85.0 %
ROI183.1 %115.7 %107.2 %115.4 %109.0 %
Economic value added (EVA)636.43616.041 083.192 414.653 202.29
Solvency
Equity ratio57.1 %88.8 %89.2 %69.5 %78.9 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.99.33.34.7
Current ratio2.38.99.33.34.7
Cash and cash equivalents787.341 010.801 900.875 034.003 819.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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