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

CVR number: 33948387
Mageløs 2 C, 8800 Viborg

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 2023. The operating profit was -2.5 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.52-2.50-2.50
EBIT-2.50-2.50-2.52-2.50-2.50
Net earnings244.82161.87323.278.53199.77
Shareholders equity total308.66470.53793.80802.331 002.10
Balance sheet total (assets)319.00475.53855.91815.211 091.57
Net debt-4.26-5.36-1.491.01-0.10
Profitability
EBIT-%
ROA28.5 %39.9 %48.5 %-0.3 %24.4 %
ROE131.4 %41.5 %51.1 %1.1 %22.1 %
ROI29.5 %40.7 %51.1 %-0.3 %25.7 %
Economic value added (EVA)15.67-17.80-25.90-42.31-42.82
Solvency
Equity ratio96.8 %98.9 %92.7 %98.4 %91.8 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.895.113.863.39.6
Current ratio30.895.113.863.39.6
Cash and cash equivalents4.265.361.493.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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