Magnus ApS — Credit Rating and Financial Key Figures
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 | -64.96 | 11.60 |
| 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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