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
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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 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 42.7 % (EBIT: 0.3 mDKK), while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales735.10789.44756.00764.89795.62
Gross profit294.19471.84406.86460.14439.98
EBIT200.76376.36311.38364.66339.84
Net earnings74.81245.62149.19810.74320.73
Shareholders equity total2 013.782 038.211 961.392 543.832 620.56
Balance sheet total (assets)9 246.089 311.069 271.649 410.319 928.00
Net debt6 902.946 750.456 418.045 868.156 482.05
Profitability
EBIT-%27.3 %47.7 %41.2 %47.7 %42.7 %
ROA2.2 %4.1 %4.0 %11.2 %3.7 %
ROE3.6 %12.1 %7.5 %36.0 %12.4 %
ROI2.2 %4.2 %4.1 %11.5 %3.9 %
Economic value added (EVA)- 312.01- 167.35- 269.46- 145.81-0.99
Solvency
Equity ratio22.1 %22.3 %21.5 %27.5 %26.8 %
Gearing350.0 %345.2 %361.4 %257.3 %250.3 %
Relative net indebtedness %964.0 %885.1 %878.2 %809.3 %908.9 %
Liquidity
Quick ratio0.50.50.60.70.3
Current ratio0.40.50.50.70.3
Cash and cash equivalents145.63285.80671.39676.5476.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.7 %-134.5 %-134.2 %-70.2 %-180.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
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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