MAGELØS 2C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33948387
Nørresøvej 8 C, 8800 Viborg

Credit rating

Company information

Official name
MAGELØS 2C HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MAGELØS 2C HOLDING ApS

MAGELØS 2C HOLDING ApS (CVR number: 33948387) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGELØS 2C HOLDING ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-2.50-2.52-2.50-2.50-2.50
EBIT-2.50-2.52-2.50-2.50-2.50
Net earnings161.87323.278.53199.77185.13
Shareholders equity total470.53793.80802.331 002.101 187.23
Balance sheet total (assets)475.53855.91815.211 091.571 311.42
Net debt-5.36-1.491.01-0.10-0.04
Profitability
EBIT-%
ROA39.9 %48.5 %-0.3 %24.4 %17.5 %
ROE41.5 %51.1 %1.1 %22.1 %16.9 %
ROI40.7 %51.1 %-0.3 %25.7 %19.2 %
Economic value added (EVA)-18.01-26.17-42.39-42.87-53.03
Solvency
Equity ratio98.9 %92.7 %98.4 %91.8 %90.5 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio95.113.863.39.67.0
Current ratio95.113.863.39.67.0
Cash and cash equivalents5.361.493.610.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.