Magnus ApS

CVR number: 41897910
Mejlgade 72, 8000 Aarhus C
magnusthy@hotmail.com
tel: 31326223

Credit rating

Company information

Official name
Magnus ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit82.17
EBIT82.17-62.5417.87
Net earnings57.31-60.6413.94
Shareholders equity total107.3146.6764.37
Balance sheet total (assets)152.7872.6481.43
Net debt-28.30-57.36-50.87
Profitability
EBIT-%
ROA53.8 %-55.5 %23.4 %
ROE53.4 %-78.8 %25.1 %
ROI73.8 %-79.2 %32.5 %
Economic value added (EVA)58.64-63.3314.48
Solvency
Equity ratio70.2 %64.2 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.33.0
Current ratio3.32.34.2
Cash and cash equivalents28.3057.3650.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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