Magelund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36939346
Frederiksværkvej 129, Ramløse 3200 Helsinge
hm@casagent.dk
tel: 52172838

Credit rating

Company information

Official name
Magelund Invest ApS
Established
2015
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon642110

About Magelund Invest ApS

Magelund Invest ApS (CVR number: 36939346) is a company from GRIBSKOV. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magelund Invest ApS's liquidity measured by quick ratio was 9.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-6.632 374.47-7.46-8.94
EBIT-2.50-6.632 374.47-7.46-8.94
Net earnings313.18705.663 111.94-52.11- 212.67
Shareholders equity total799.781 505.444 617.384 565.274 352.60
Balance sheet total (assets)882.671 693.774 836.944 609.394 617.46
Net debt37.1681.25-1 964.55- 998.55- 485.84
Profitability
EBIT-%
ROA44.0 %55.0 %95.5 %-0.3 %-4.2 %
ROE48.7 %61.2 %101.7 %-1.1 %-4.8 %
ROI46.0 %58.5 %99.9 %-0.3 %-4.3 %
Economic value added (EVA)16.17-2.982 413.13-98.35- 124.57
Solvency
Equity ratio90.6 %88.9 %95.5 %99.0 %94.3 %
Gearing4.6 %5.4 %0.8 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.714.360.29.6
Current ratio4.82.714.360.29.6
Cash and cash equivalents2 002.671 036.67544.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

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

... and more!

No registration needed.