Mageløs 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39179822
Holbergsgade 26, 1057 København K

Company information

Official name
Mageløs 12 ApS
Established
2017
Company form
Private limited company
Industry

About Mageløs 12 ApS

Mageløs 12 ApS (CVR number: 39179822) is a company from KØBENHAVN. The company recorded a gross profit of 360.7 kDKK in 2023. The operating profit was 348.5 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mageløs 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.24237.80392.03407.50360.66
EBIT134.09225.64379.88395.34348.51
Net earnings110.51180.63293.14301.41266.67
Shareholders equity total132.68219.70343.14351.55318.22
Balance sheet total (assets)315.76429.05629.83624.79618.23
Net debt- 190.87- 316.31- 497.41- 490.89- 479.11
Profitability
EBIT-%
ROA66.9 %61.0 %71.8 %63.0 %56.1 %
ROE142.7 %102.5 %104.2 %86.8 %79.6 %
ROI132.8 %110.0 %121.8 %104.6 %99.5 %
Economic value added (EVA)112.27183.74302.35316.10277.82
Solvency
Equity ratio42.0 %51.2 %54.5 %56.3 %51.5 %
Gearing23.0 %13.9 %8.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.81.91.6
Current ratio1.21.71.81.91.6
Cash and cash equivalents221.39346.83527.93521.41479.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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