AAGE MAAGENSEN HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28701071
C. E. Christiansens Vej 56, 4930 Maribo

Credit rating

Company information

Official name
AAGE MAAGENSEN HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About AAGE MAAGENSEN HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

AAGE MAAGENSEN HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28701071) is a company from LOLLAND. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE MAAGENSEN HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1119.6 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 profit-5.66-19.96-21.49-11.95-15.43
EBIT-5.66-19.96-21.49-11.95-15.43
Net earnings2 892.721 721.741 957.30174.26-88.32
Shareholders equity total8 911.4610 378.8212 076.2311 987.3711 628.12
Balance sheet total (assets)9 746.2211 107.1512 082.4811 994.2511 637.37
Net debt-54.27- 174.97-5 807.21- 260.33- 254.89
Profitability
EBIT-%
ROA35.5 %16.5 %16.9 %1.7 %-0.4 %
ROE38.1 %17.9 %17.4 %1.4 %-0.7 %
ROI38.5 %17.8 %17.5 %1.7 %-0.4 %
Economic value added (EVA)-4.55- 188.62- 317.41- 197.44- 515.43
Solvency
Equity ratio91.4 %93.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio865.7615.31 529.21 496.11 119.6
Current ratio865.7615.31 529.21 496.11 119.6
Cash and cash equivalents54.27174.975 807.21260.33254.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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