JOHN NYTOFTE MAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540314
Åbyvænget 2, 5881 Skårup Fyn

Credit rating

Company information

Official name
JOHN NYTOFTE MAGELUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOHN NYTOFTE MAGELUND HOLDING ApS

JOHN NYTOFTE MAGELUND HOLDING ApS (CVR number: 29540314) is a company from SVENDBORG. The company recorded a gross profit of 217.5 kDKK in 2023. The operating profit was 193.8 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. JOHN NYTOFTE MAGELUND HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit148.5881.98216.30242.09217.51
EBIT- 808.7370.07192.58218.37193.79
Net earnings-1 258.4014.85114.31131.90131.64
Shareholders equity total851.02865.86980.171 112.071 243.70
Balance sheet total (assets)2 341.212 331.972 293.232 396.242 515.84
Net debt1 073.291 023.171 152.301 053.341 040.17
Profitability
EBIT-%
ROA-41.1 %3.0 %8.3 %9.3 %7.9 %
ROE-85.0 %1.7 %12.4 %12.6 %11.2 %
ROI-46.8 %3.6 %9.5 %10.2 %8.7 %
Economic value added (EVA)- 922.87-23.7363.5381.7062.80
Solvency
Equity ratio36.3 %37.1 %42.7 %46.4 %49.4 %
Gearing131.2 %120.8 %117.6 %94.7 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.5
Current ratio0.10.10.10.30.5
Cash and cash equivalents42.9522.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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