Magnild Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnild Holding ApS
Magnild Holding ApS (CVR number: 38674048) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magnild Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.25 | -2.50 | -4.00 |
EBIT | -5.00 | -5.00 | -6.25 | -2.50 | -4.00 |
Net earnings | -3.90 | -3.90 | -4.87 | -3.52 | -8.46 |
Shareholders equity total | 1 369.62 | 1 154.12 | 933.25 | 929.72 | 808.25 |
Balance sheet total (assets) | 1 374.62 | 1 375.72 | 1 375.88 | 1 417.72 | 3 177.24 |
Net debt | 216.60 | 437.64 | 439.35 | 571.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | -0.5 % | -0.2 % | -0.2 % |
ROE | -0.3 % | -0.3 % | -0.5 % | -0.4 % | -1.0 % |
ROI | -0.4 % | -0.4 % | -0.5 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -3.90 | -3.70 | 6.15 | 19.62 | 18.68 |
Solvency | |||||
Equity ratio | 99.6 % | 83.9 % | 67.8 % | 65.6 % | 25.4 % |
Gearing | 18.8 % | 46.9 % | 47.3 % | 70.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.1 | 0.8 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.1 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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