Mågen ApS — Credit Rating and Financial Key Figures

CVR number: 36054794
Viaduktvej 3, Hasle 9440 Aabybro
mogensen.jonas@gmail.com
tel: 22618920
grossogmaagen.dk

Company information

Official name
Mågen ApS
Personnel
1 person
Established
2014
Domicile
Hasle
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 4104.1 kDKK in 2023. The operating profit was 3210.3 kDKK, while net earnings were 2508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.3 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 profit536.51989.661 276.042 177.614 104.13
EBIT46.68843.94821.251 451.103 210.27
Net earnings35.88657.46627.181 125.692 508.42
Shareholders equity total267.42449.81963.981 739.673 838.09
Balance sheet total (assets)507.16787.341 085.731 950.275 519.72
Net debt- 181.47- 784.24-1 007.69-1 900.87-5 034.00
Profitability
EBIT-%
ROA9.1 %130.4 %87.7 %95.6 %86.2 %
ROE14.5 %183.3 %88.7 %83.3 %89.9 %
ROI11.1 %183.1 %115.7 %107.2 %115.4 %
Economic value added (EVA)45.70665.80655.761 134.142 502.63
Solvency
Equity ratio52.7 %57.1 %88.8 %89.2 %69.5 %
Gearing75.4 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.38.99.33.3
Current ratio2.12.38.99.33.3
Cash and cash equivalents382.98787.341 010.801 900.875 034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.