JØRGEN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20368039
Kristianiagade 16, 2100 København Ø
fam.magnussen@mail.dk
tel: 38289143

Company information

Official name
JØRGEN MAGNUSSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JØRGEN MAGNUSSEN HOLDING ApS

JØRGEN MAGNUSSEN HOLDING ApS (CVR number: 20368039) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -339.3 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MAGNUSSEN HOLDING ApS's liquidity measured by quick ratio was 1888.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.78-35.55-39.08-27.91-30.75
EBIT- 343.59- 329.51- 316.33- 335.81- 339.30
Net earnings- 101.683 760.00-1 893.67- 138.92940.77
Shareholders equity total35 125.3338 385.3335 991.6535 852.7336 193.51
Balance sheet total (assets)35 210.3239 201.9036 010.7935 872.1136 212.68
Net debt-34 490.80-38 843.29-35 119.24-34 567.28-35 443.64
Profitability
EBIT-%
ROA-0.3 %13.0 %4.1 %1.4 %3.3 %
ROE-0.3 %10.2 %-5.1 %-0.4 %2.6 %
ROI-0.3 %13.2 %4.2 %1.4 %3.3 %
Economic value added (EVA)- 296.09- 288.90- 224.11- 308.00- 329.19
Solvency
Equity ratio99.8 %97.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio606.548.01 881.41 851.01 888.3
Current ratio606.548.01 881.41 851.01 888.3
Cash and cash equivalents34 490.8038 843.2935 119.2434 567.2835 443.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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