A. Magnild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43431277
Terrasserne 125, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
A. Magnild Holding ApS
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon642120

About A. Magnild Holding ApS

A. Magnild Holding ApS (CVR number: 43431277) is a company from ROSKILDE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Magnild Holding ApS's liquidity measured by quick ratio was 51.7 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
2022
2023
Volume
Net sales
Gross profit-20.16-27.63
EBIT-20.16-27.63
Net earnings-73.5824.21
Shareholders equity total1 563.901 588.10
Balance sheet total (assets)1 571.901 619.44
Net debt-1 568.90-1 613.99
Profitability
EBIT-%
ROA-1.3 %1.6 %
ROE-4.7 %1.5 %
ROI-1.3 %1.6 %
Economic value added (EVA)-20.1650.43
Solvency
Equity ratio99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.551.7
Current ratio196.551.7
Cash and cash equivalents1 568.901 613.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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