Mågen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43814524
Viaduktvej 3, Hasle 9440 Aabybro

Credit rating

Company information

Official name
Mågen Holding ApS
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry

About Mågen Holding ApS

Mågen Holding ApS (CVR number: 43814524) is a company from JAMMERBUGT. The company reported a net sales of 2.5 mDKK in 2023. The operating profit percentage was at 99.8 % (EBIT: 2.5 mDKK), while net earnings were 2498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mågen Holding 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
2023
Volume
Net sales2 508.42
Gross profit2 503.42
EBIT2 503.42
Net earnings2 498.71
Shareholders equity total3 828.38
Balance sheet total (assets)4 548.09
Net debt478.47
Profitability
EBIT-%99.8 %
ROA55.0 %
ROE65.3 %
ROI58.1 %
Economic value added (EVA)2 506.19
Solvency
Equity ratio84.2 %
Gearing12.5 %
Relative net indebtedness %28.7 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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