Magimamo Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42909556
Sct Knuds Park 23, 9800 Hjørring
Fam.ringkjobing@gmail.com
tel: 26626234

Company information

Official name
Magimamo Holding II ApS
Established
2021
Company form
Private limited company
Industry

About Magimamo Holding II ApS

Magimamo Holding II ApS (CVR number: 42909556) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Magimamo Holding II ApS's liquidity measured by quick ratio was 14.8 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
2022
2023
2024
Volume
Net sales
Gross profit-18.80-18.50-11.75
EBIT-18.80-18.50-11.75
Net earnings782.61819.86356.13
Shareholders equity total882.611 702.472 058.60
Balance sheet total (assets)16 025.8616 044.5116 081.22
Net debt3 841.863 652.093 562.42
Profitability
EBIT-%
ROA6.4 %6.9 %3.4 %
ROE88.7 %63.4 %18.9 %
ROI6.4 %6.9 %3.4 %
Economic value added (EVA)-16.05-55.58-92.07
Solvency
Equity ratio5.5 %10.6 %12.8 %
Gearing445.7 %218.8 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.111.714.8
Current ratio10.111.714.8
Cash and cash equivalents92.3073.7576.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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