MAGIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145543
Blåbærhaven 48, 8520 Lystrup
post@magima.dk

Credit rating

Company information

Official name
MAGIMA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAGIMA HOLDING ApS

MAGIMA HOLDING ApS (CVR number: 33145543) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAGIMA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-7.44-5.54-6.00-6.63
EBIT-4.69-7.44-5.54-6.00-6.63
Net earnings-54.69206.85296.39-29.00123.39
Shareholders equity total-78.55128.30424.69395.00518.74
Balance sheet total (assets)8.07333.00621.41517.00663.48
Net debt31.98-9.7136.5566.0091.31
Profitability
EBIT-%
ROA-65.0 %97.8 %64.8 %-4.6 %20.7 %
ROE-166.2 %303.4 %107.2 %-7.1 %27.0 %
ROI-172.9 %252.7 %104.2 %-5.6 %22.7 %
Economic value added (EVA)-0.89-1.751.9516.6216.26
Solvency
Equity ratio-90.7 %38.5 %68.3 %76.4 %78.2 %
Gearing-43.4 %9.6 %17.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.20.3
Current ratio0.10.60.50.20.3
Cash and cash equivalents2.159.714.113.000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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