Magoli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.61 | -3.69 |
| EBIT | -8.61 | -3.69 |
| Net earnings | -8.66 | -6.52 |
| Shareholders equity total | 31.34 | 24.82 |
| Balance sheet total (assets) | 31.34 | 30.96 |
| 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 ratio | 100.0 % | 80.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | |
| Current ratio | 5.0 | |
| Cash and cash equivalents | 31.34 | 30.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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