Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Mågen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43814524
Viaduktvej 3, 9440 Aabybro
Free credit report Annual report

Company information

Official name
Mågen Holding ApS
Established
2023
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 3.5 mDKK in 2024, demonstrating a growth of 37.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.4 mDKK), while net earnings were 3380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mågen Holding ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales2 508.423 453.62
Gross profit2 503.423 446.87
EBIT2 503.423 446.87
Net earnings2 498.713 380.64
Shareholders equity total3 828.385 209.02
Balance sheet total (assets)4 548.096 846.06
Net debt478.4726.47
Profitability
EBIT-%99.8 %99.8 %
ROA55.0 %60.8 %
ROE65.3 %74.8 %
ROI58.1 %62.3 %
Economic value added (EVA)2 506.193 249.30
Solvency
Equity ratio84.2 %76.1 %
Gearing12.5 %30.8 %
Relative net indebtedness %28.7 %1.7 %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents1 578.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %-15.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.