MAGALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34050597
Poststrædet 25, 9460 Brovst
jonnilarsen@hotmail.com
tel: 22440134

Credit rating

Company information

Official name
MAGALA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MAGALA HOLDING ApS

MAGALA HOLDING ApS (CVR number: 34050597) is a company from JAMMERBUGT. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGALA HOLDING ApS's liquidity measured by quick ratio was 46 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-5.39-5.57-8.68-10.74-26.67
EBIT-5.39-5.57-8.68-10.74-26.67
Net earnings233.871 182.70-72.86161.45129.89
Shareholders equity total925.521 995.221 807.961 851.611 859.50
Balance sheet total (assets)968.012 016.331 827.871 861.271 889.76
Net debt- 401.37-1 489.62-1 378.17-1 400.46-1 393.32
Profitability
EBIT-%
ROA28.9 %78.7 %1.1 %10.7 %8.4 %
ROE27.1 %81.0 %-3.8 %8.8 %7.0 %
ROI29.9 %80.5 %1.1 %10.8 %8.4 %
Economic value added (EVA)11.1014.0110.522.25-7.15
Solvency
Equity ratio95.6 %99.0 %98.9 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.470.770.8145.146.0
Current ratio9.470.770.8145.146.0
Cash and cash equivalents401.371 489.621 378.171 400.461 393.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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