EJENDOMSSELSKABET MAGUMA ApS — Credit Rating and Financial Key Figures

CVR number: 15920734
Lille Sverige Vej 13, Ny Hammersholt 3400 Hillerød

Company information

Official name
EJENDOMSSELSKABET MAGUMA ApS
Established
1992
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MAGUMA ApS

EJENDOMSSELSKABET MAGUMA ApS (CVR number: 15920734) is a company from HILLERØD. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 2.2 mDKK), while net earnings were 1757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET MAGUMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 067.743 071.453 202.363 320.023 714.74
Gross profit2 649.982 602.892 602.282 862.932 718.14
EBIT2 105.852 010.162 058.152 318.802 174.01
Net earnings1 484.411 504.911 631.951 983.541 757.26
Shareholders equity total10 199.5911 646.8113 278.7515 315.5615 869.27
Balance sheet total (assets)16 347.1619 223.2719 484.1921 696.7322 030.76
Net debt493.771 532.48- 201.02- 596.71- 700.96
Profitability
EBIT-%68.6 %65.4 %64.3 %69.8 %58.5 %
ROA13.2 %12.0 %12.1 %13.1 %11.5 %
ROE15.6 %13.8 %13.1 %13.9 %11.3 %
ROI15.8 %14.4 %14.4 %14.9 %13.2 %
Economic value added (EVA)880.01742.44704.73862.82563.99
Solvency
Equity ratio62.4 %60.6 %68.2 %70.6 %72.0 %
Gearing19.2 %15.4 %12.3 %9.6 %6.2 %
Relative net indebtedness %48.4 %125.7 %23.4 %14.8 %13.2 %
Liquidity
Quick ratio2.10.11.91.61.3
Current ratio2.10.11.91.61.3
Cash and cash equivalents1 465.02264.661 836.782 071.341 689.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.4 %-72.4 %27.1 %24.3 %9.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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