Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Magimamo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37120766
Sct Knuds Park 23, 9800 Hjørring
fam.ringkjobing@gmail.com
tel: 26626234
Free credit report Annual report

Company information

Official name
Magimamo Holding ApS
Established
2015
Company form
Private limited company
Industry

About Magimamo Holding ApS

Magimamo Holding ApS (CVR number: 37120766) is a company from HJØRRING. The company recorded a gross profit of -159.8 kDKK in 2025. The operating profit was -359.8 kDKK, while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magimamo Holding ApS's liquidity measured by quick ratio was 101.4 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
2021
2022
2023
2024
2025
Volume
Net sales2 600.0046 787.01
Gross profit2 577.5347 068.6719.28- 178.02- 159.76
EBIT2 577.5346 687.62- 212.09- 178.02- 359.76
Net earnings2 553.8642 246.142 446.543 689.70667.22
Shareholders equity total8 015.8446 695.9847 527.5241 717.2139 084.43
Balance sheet total (assets)8 020.8446 700.9850 116.1942 580.3139 504.62
Net debt-1 108.43-36 379.05-38 437.40-34 007.49-30 729.35
Profitability
EBIT-%99.1 %99.8 %
ROA32.5 %173.3 %6.5 %10.2 %2.2 %
ROE34.0 %154.4 %5.2 %8.3 %1.7 %
ROI32.5 %173.3 %6.5 %10.3 %2.2 %
Economic value added (EVA)2 182.8247 816.39-2 511.91-2 653.66-2 390.84
Solvency
Equity ratio99.9 %100.0 %94.8 %98.0 %98.9 %
Gearing5.3 %0.5 %0.2 %
Relative net indebtedness %-42.4 %-77.7 %
Liquidity
Quick ratio221.77 554.416.4146.8101.4
Current ratio344.27 600.616.4146.8101.4
Cash and cash equivalents1 108.4336 379.0540 956.0234 200.3430 794.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.0 %6.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.