MAGNUSSEN & PRAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25131673
Lille Valbyvej 7, Lille Valby 4000 Roskilde
pprahl@telekom.dk
tel: 59540066

Company information

Official name
MAGNUSSEN & PRAHL HOLDING ApS
Established
2000
Domicile
Lille Valby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales655.47735.10789.44756.00764.89
Gross profit427.98294.19471.84406.86460.14
EBIT340.53200.76376.36311.38364.66
Net earnings173.5374.81245.62149.19810.74
Shareholders equity total2 158.972 013.782 038.211 961.392 543.83
Balance sheet total (assets)9 390.509 246.089 311.069 271.649 410.31
Net debt6 317.766 902.946 750.456 418.045 868.15
Profitability
EBIT-%52.0 %27.3 %47.7 %41.2 %47.7 %
ROA3.6 %2.2 %4.1 %4.0 %11.2 %
ROE8.2 %3.6 %12.1 %7.5 %36.0 %
ROI3.7 %2.2 %4.2 %4.1 %11.5 %
Economic value added (EVA)-95.89- 179.02-61.88- 155.72-11.43
Solvency
Equity ratio23.3 %22.1 %22.3 %21.5 %27.5 %
Gearing325.4 %350.0 %345.2 %361.4 %257.3 %
Relative net indebtedness %995.3 %964.0 %885.1 %878.2 %809.3 %
Liquidity
Quick ratio0.70.50.50.60.7
Current ratio0.70.40.50.50.7
Cash and cash equivalents707.68145.63285.80671.39676.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.3 %-155.7 %-134.5 %-134.2 %-70.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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