EJENDOMSSELSKABET MAGUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MAGUMA ApS
EJENDOMSSELSKABET MAGUMA ApS (CVR number: 15920734) is a company from HILLERØD. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 69.8 % (EBIT: 2.3 mDKK), while net earnings were 1983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 729.52 | 3 067.74 | 3 071.45 | 3 202.36 | 3 320.02 |
Gross profit | 1 956.38 | 2 649.98 | 2 602.89 | 2 602.28 | 2 862.93 |
EBIT | 1 393.14 | 2 105.85 | 2 010.16 | 2 058.15 | 2 318.80 |
Net earnings | 872.20 | 1 484.41 | 1 504.91 | 1 631.95 | 1 983.54 |
Shareholders equity total | 8 771.68 | 10 199.59 | 11 646.81 | 13 278.75 | 15 315.56 |
Balance sheet total (assets) | 15 898.68 | 16 347.16 | 19 223.27 | 19 484.19 | 21 696.73 |
Net debt | 1 574.17 | 493.77 | 1 532.48 | - 201.02 | - 596.71 |
Profitability | |||||
EBIT-% | 51.0 % | 68.6 % | 65.4 % | 64.3 % | 69.8 % |
ROA | 8.6 % | 13.2 % | 12.0 % | 12.1 % | 13.1 % |
ROE | 10.4 % | 15.6 % | 13.8 % | 13.1 % | 13.9 % |
ROI | 10.5 % | 15.8 % | 14.4 % | 14.4 % | 14.9 % |
Economic value added (EVA) | 379.74 | 1 013.51 | 927.38 | 884.98 | 1 124.83 |
Solvency | |||||
Equity ratio | 55.2 % | 62.4 % | 60.6 % | 68.2 % | 70.6 % |
Gearing | 24.2 % | 19.2 % | 15.4 % | 12.3 % | 9.6 % |
Relative net indebtedness % | 128.5 % | 48.4 % | 125.7 % | 23.4 % | 14.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 2.1 | 0.1 | 1.9 | 1.6 |
Current ratio | 0.6 | 2.1 | 0.1 | 1.9 | 1.6 |
Cash and cash equivalents | 545.27 | 1 465.02 | 264.66 | 1 836.78 | 2 071.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.4 % | 36.4 % | -72.4 % | 27.1 % | 24.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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