Magnus B. Denker ApS — Credit Rating and Financial Key Figures

CVR number: 40622241
Kirkeplads 8, 6200 Aabenraa

Company information

Official name
Magnus B. Denker ApS
Established
2019
Company form
Private limited company
Industry

About Magnus B. Denker ApS

Magnus B. Denker ApS (CVR number: 40622241) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magnus B. Denker ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.13-1.88
EBIT-3.13-1.88
Net earnings-3.13-1.8831.362 188.86
Shareholders equity total121.88120.00120.006 611.248 785.10
Balance sheet total (assets)125.00135.00169.006 626.248 800.10
Net debt15.0049.0015.0015.00
Profitability
EBIT-%
ROA-2.5 %-1.4 %0.9 %28.4 %
ROE-2.6 %-1.6 %0.9 %28.4 %
ROI-2.6 %-1.5 %0.9 %28.4 %
Economic value added (EVA)-3.13-8.000.752.46326.94
Solvency
Equity ratio97.5 %88.9 %71.0 %99.8 %99.8 %
Gearing12.5 %40.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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