Maglemosevej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38640593
Maglemosevej 63, 2920 Charlottenlund
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Credit rating

Company information

Official name
Maglemosevej Invest ApS
Established
2017
Company form
Private limited company
Industry

About Maglemosevej Invest ApS

Maglemosevej Invest ApS (CVR number: 38640593) is a company from GENTOFTE. The company recorded a gross profit of -667.3 kDKK in 2024. The operating profit was -667.3 kDKK, while net earnings were -50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent but Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maglemosevej Invest ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 084.58- 110.21- 807.29-1 066.81- 667.33
EBIT-1 084.58- 110.21- 807.29-1 066.81- 667.33
Net earnings28 652.118 759.45114 581.82-15 747.20-50 523.47
Shareholders equity total54 832.9843 592.44122 174.2596 427.0535 903.58
Balance sheet total (assets)55 961.2743 763.96124 707.81100 744.3740 125.13
Net debt-39 113.17-19 224.72-56 396.29-34 605.40-10 806.62
Profitability
EBIT-%
ROA67.5 %28.5 %141.1 %15.1 %94.8 %
ROE54.2 %17.8 %138.2 %-14.4 %-76.4 %
ROI54.2 %19.2 %141.3 %-13.3 %-68.3 %
Economic value added (EVA)-3 669.75-2 892.97-3 011.73-7 354.02-5 727.50
Solvency
Equity ratio98.0 %99.6 %98.0 %95.7 %89.5 %
Gearing0.9 %0.2 %2.0 %4.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.1155.532.015.04.3
Current ratio42.0207.635.617.16.4
Cash and cash equivalents39 618.7019 312.4958 846.1038 693.6014 933.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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