Magoli ApS — Credit Rating and Financial Key Figures

CVR number: 43380389
Tømmerupvang 30, 2770 Kastrup
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Company information

Official name
Magoli ApS
Established
2022
Company form
Private limited company
Industry

About Magoli ApS

Magoli ApS (CVR number: 43380389) is a company from TÅRNBY. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magoli ApS's liquidity measured by quick ratio was 5 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
2022
2023
Volume
Net sales
Gross profit-8.61-3.69
EBIT-8.61-3.69
Net earnings-8.66-6.52
Shareholders equity total31.3424.82
Balance sheet total (assets)31.3430.96
Net debt-31.34-30.15
Profitability
EBIT-%
ROA-27.5 %-11.8 %
ROE-27.6 %-23.2 %
ROI-27.5 %-13.1 %
Economic value added (EVA)-8.61-3.28
Solvency
Equity ratio100.0 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents31.3430.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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