Magnus ApS
Credit rating
Company information
About Magnus ApS
Magnus ApS (CVR number: 41897910) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Magnus ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 82.17 | ||
EBIT | 82.17 | -62.54 | 17.87 |
Net earnings | 57.31 | -60.64 | 13.94 |
Shareholders equity total | 107.31 | 46.67 | 64.37 |
Balance sheet total (assets) | 152.78 | 72.64 | 81.43 |
Net debt | -28.30 | -57.36 | -50.87 |
Profitability | |||
EBIT-% | |||
ROA | 53.8 % | -55.5 % | 23.4 % |
ROE | 53.4 % | -78.8 % | 25.1 % |
ROI | 73.8 % | -79.2 % | 32.5 % |
Economic value added (EVA) | 58.64 | -63.33 | 14.48 |
Solvency | |||
Equity ratio | 70.2 % | 64.2 % | 79.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 2.3 | 3.0 |
Current ratio | 3.3 | 2.3 | 4.2 |
Cash and cash equivalents | 28.30 | 57.36 | 50.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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