Maggies Gemakker ApS — Credit Rating and Financial Key Figures

CVR number: 40235752
Jyllandsgade 14, 9520 Skørping

Credit rating

Company information

Official name
Maggies Gemakker ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Maggies Gemakker ApS

Maggies Gemakker ApS (CVR number: 40235752) is a company from REBILD. The company recorded a gross profit of 2787.2 kDKK in 2024. The operating profit was 320.4 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Maggies Gemakker ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 924.542 182.511 750.772 940.052 787.23
EBIT1 942.11463.8764.29635.19320.39
Net earnings1 495.03340.1737.72494.92249.91
Shareholders equity total1 768.701 308.871 146.591 641.51886.88
Balance sheet total (assets)3 378.552 346.802 497.592 098.701 112.22
Net debt-1 727.96- 535.02- 674.80- 527.08- 225.22
Profitability
EBIT-%
ROA86.5 %16.2 %2.7 %27.6 %20.0 %
ROE146.4 %22.1 %3.1 %35.5 %19.8 %
ROI150.8 %30.1 %5.3 %45.5 %25.3 %
Economic value added (EVA)1 472.56261.93-17.80437.75167.42
Solvency
Equity ratio52.4 %55.8 %45.9 %78.2 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.61.41.0
Current ratio2.02.11.84.54.9
Cash and cash equivalents1 727.96535.02674.80527.08225.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.