ERIK MAGNUSSEN DESIGN. KLAMPENBORG A/S

CVR number: 14830235
Strandvejen 194 C, 2920 Charlottenlund
contact@erikmagnussen.com
tel: 39630034
www.erikmagnussen.com

Credit rating

Company information

Official name
ERIK MAGNUSSEN DESIGN. KLAMPENBORG A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ERIK MAGNUSSEN DESIGN. KLAMPENBORG A/S

ERIK MAGNUSSEN DESIGN. KLAMPENBORG A/S (CVR number: 14830235) is a company from GENTOFTE. The company recorded a gross profit of 1420.9 kDKK in 2023. The operating profit was 724.4 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ERIK MAGNUSSEN DESIGN. KLAMPENBORG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 627.061 458.701 399.831 287.541 420.89
EBIT1 488.38149.4160.14-6.38724.38
Net earnings1 139.76553.6523.68- 163.56688.47
Shareholders equity total3 081.862 635.512 159.191 938.432 567.99
Balance sheet total (assets)3 861.114 170.503 429.553 293.684 246.27
Net debt- 511.1779.65313.3829.28- 938.48
Profitability
EBIT-%
ROA35.2 %18.6 %6.2 %7.2 %24.8 %
ROE45.4 %19.4 %1.0 %-8.0 %30.6 %
ROI52.3 %25.0 %8.8 %10.9 %41.2 %
Economic value added (EVA)1 115.15-12.03-85.10- 113.21467.13
Solvency
Equity ratio79.8 %63.2 %63.0 %58.9 %60.5 %
Gearing0.4 %5.6 %14.8 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.50.50.9
Current ratio1.50.70.50.50.9
Cash and cash equivalents523.8268.295.485.01947.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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