MAGNUSSEN & PRAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGNUSSEN & PRAHL HOLDING ApS
MAGNUSSEN & PRAHL HOLDING ApS (CVR number: 25131673) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 0.4 mDKK), while net earnings were 810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAGNUSSEN & PRAHL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 655.47 | 735.10 | 789.44 | 756.00 | 764.89 |
Gross profit | 427.98 | 294.19 | 471.84 | 406.86 | 460.14 |
EBIT | 340.53 | 200.76 | 376.36 | 311.38 | 364.66 |
Net earnings | 173.53 | 74.81 | 245.62 | 149.19 | 810.74 |
Shareholders equity total | 2 158.97 | 2 013.78 | 2 038.21 | 1 961.39 | 2 543.83 |
Balance sheet total (assets) | 9 390.50 | 9 246.08 | 9 311.06 | 9 271.64 | 9 410.31 |
Net debt | 6 317.76 | 6 902.94 | 6 750.45 | 6 418.04 | 5 868.15 |
Profitability | |||||
EBIT-% | 52.0 % | 27.3 % | 47.7 % | 41.2 % | 47.7 % |
ROA | 3.6 % | 2.2 % | 4.1 % | 4.0 % | 11.2 % |
ROE | 8.2 % | 3.6 % | 12.1 % | 7.5 % | 36.0 % |
ROI | 3.7 % | 2.2 % | 4.2 % | 4.1 % | 11.5 % |
Economic value added (EVA) | -95.89 | - 179.02 | -61.88 | - 155.72 | -11.43 |
Solvency | |||||
Equity ratio | 23.3 % | 22.1 % | 22.3 % | 21.5 % | 27.5 % |
Gearing | 325.4 % | 350.0 % | 345.2 % | 361.4 % | 257.3 % |
Relative net indebtedness % | 995.3 % | 964.0 % | 885.1 % | 878.2 % | 809.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 707.68 | 145.63 | 285.80 | 671.39 | 676.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -93.3 % | -155.7 % | -134.5 % | -134.2 % | -70.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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