MAGDAHL GLAS OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28124449
Lerager 15, 2605 Brøndby
magdahl@magdahl.dk
tel: 40137036
Magdahl

Credit rating

Company information

Official name
MAGDAHL GLAS OG BYG ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About MAGDAHL GLAS OG BYG ApS

MAGDAHL GLAS OG BYG ApS (CVR number: 28124449) is a company from BRØNDBY. The company recorded a gross profit of 5135.6 kDKK in 2024. The operating profit was 156.1 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAGDAHL GLAS OG BYG ApS's liquidity measured by quick ratio was 1.7 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 profit4 105.545 186.434 394.054 712.695 135.58
EBIT504.201 141.72594.44571.87156.09
Net earnings373.18850.63432.31388.1123.78
Shareholders equity total826.691 564.321 882.232 070.341 972.12
Balance sheet total (assets)2 680.244 210.713 412.323 879.204 725.01
Net debt- 484.42-1 271.2626.21- 425.43- 276.42
Profitability
EBIT-%
ROA23.6 %33.1 %15.6 %15.7 %3.6 %
ROE53.7 %71.2 %25.1 %19.6 %1.2 %
ROI72.5 %95.5 %34.2 %28.7 %7.7 %
Economic value added (EVA)355.58829.47368.34321.526.79
Solvency
Equity ratio30.8 %38.5 %55.2 %53.4 %41.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.22.11.7
Current ratio1.41.62.22.11.7
Cash and cash equivalents484.421 271.26425.43276.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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