Magnussen Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38654071
Fuglsang Allé 16, 7000 Fredericia
Michael@Magnussenbiler.dk
tel: 51917000

Credit rating

Company information

Official name
Magnussen Biler ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Magnussen Biler ApS

Magnussen Biler ApS (CVR number: 38654071) is a company from FREDERICIA. The company recorded a gross profit of 2584.3 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magnussen Biler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit388.471 954.152 266.902 377.612 584.29
EBIT63.54209.33282.74282.89270.08
Net earnings43.30150.66215.19226.17214.08
Shareholders equity total309.53291.69392.48500.85592.93
Balance sheet total (assets)1 711.371 260.971 356.121 599.281 420.23
Net debt506.90328.40111.44- 123.1354.72
Profitability
EBIT-%
ROA3.7 %14.5 %22.2 %20.1 %18.6 %
ROE16.3 %50.1 %62.9 %50.6 %39.1 %
ROI6.3 %27.4 %42.9 %41.7 %36.3 %
Economic value added (EVA)-8.39117.73184.05185.88170.04
Solvency
Equity ratio18.1 %23.1 %30.2 %31.3 %41.9 %
Gearing165.1 %115.9 %51.3 %33.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.40.6
Current ratio0.60.40.60.60.8
Cash and cash equivalents4.029.6590.08292.6334.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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