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MAGLEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28661266
Korsnæbsvej 83, Højerup 4673 Rødvig Stevns
Free credit report Annual report

Company information

Official name
MAGLEHØJ HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Højerup
Company form
Private limited company
Industry

About MAGLEHØJ HOLDING ApS

MAGLEHØJ HOLDING ApS (CVR number: 28661266) is a company from STEVNS. The company recorded a gross profit of 528.9 kDKK in 2024. The operating profit was 316.8 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 549.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAGLEHØJ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.23-15.71-3.880.11528.88
EBIT-8.23-15.71-3.880.11316.77
Net earnings-9.30-15.72-3.880.16247.70
Shareholders equity total- 138.97- 154.69- 158.57- 158.4189.29
Balance sheet total (assets)0.350.390.520.88496.99
Net debt127.92143.64147.52147.41-58.13
Profitability
EBIT-%
ROA-6.1 %-10.7 %-2.5 %0.1 %96.5 %
ROE-3549.2 %-4214.5 %-851.6 %23.4 %549.4 %
ROI-6.7 %-11.5 %-2.7 %0.1 %176.8 %
Economic value added (EVA)-7.69-15.18-3.340.64254.43
Solvency
Equity ratio-99.7 %-99.7 %-99.7 %-99.4 %18.0 %
Gearing-92.3 %-93.1 %-93.4 %-93.6 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.4
Current ratio0.00.00.00.01.4
Cash and cash equivalents0.350.390.520.88178.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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