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 3.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 729.523 067.743 071.453 202.363 320.02
Gross profit1 956.382 649.982 602.892 602.282 862.93
EBIT1 393.142 105.852 010.162 058.152 318.80
Net earnings872.201 484.411 504.911 631.951 983.54
Shareholders equity total8 771.6810 199.5911 646.8113 278.7515 315.56
Balance sheet total (assets)15 898.6816 347.1619 223.2719 484.1921 696.73
Net debt1 574.17493.771 532.48- 201.02- 596.71
Profitability
EBIT-%51.0 %68.6 %65.4 %64.3 %69.8 %
ROA8.6 %13.2 %12.0 %12.1 %13.1 %
ROE10.4 %15.6 %13.8 %13.1 %13.9 %
ROI10.5 %15.8 %14.4 %14.4 %14.9 %
Economic value added (EVA)379.741 013.51927.38884.981 124.83
Solvency
Equity ratio55.2 %62.4 %60.6 %68.2 %70.6 %
Gearing24.2 %19.2 %15.4 %12.3 %9.6 %
Relative net indebtedness %128.5 %48.4 %125.7 %23.4 %14.8 %
Liquidity
Quick ratio0.62.10.11.91.6
Current ratio0.62.10.11.91.6
Cash and cash equivalents545.271 465.02264.661 836.782 071.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.4 %36.4 %-72.4 %27.1 %24.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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