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Magelund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36939346
Bystævnet 10, Aunslev 5800 Nyborg
hm@casagent.dk
tel: 52172838
Free credit report Annual report

Company information

Official name
Magelund Invest ApS
Established
2015
Domicile
Aunslev
Company form
Private limited company
Industry

About Magelund Invest ApS

Magelund Invest ApS (CVR number: 36939346) is a company from NYBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -1227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 55.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.632 374.47-7.46-8.94-8.13
EBIT-6.632 374.47-7.46-8.94-8.13
Net earnings705.663 111.94-52.11- 212.67-1 227.41
Shareholders equity total1 505.444 617.384 565.274 352.603 125.19
Balance sheet total (assets)1 693.774 836.944 609.394 617.463 171.98
Net debt81.25-1 964.55- 998.55- 485.84- 187.12
Profitability
EBIT-%
ROA55.0 %95.5 %-0.3 %-4.2 %-31.5 %
ROE61.2 %101.7 %-1.1 %-4.8 %-32.8 %
ROI58.5 %99.9 %-0.3 %-4.3 %-32.4 %
Economic value added (EVA)-48.682 294.36- 239.04- 238.32- 229.80
Solvency
Equity ratio88.9 %95.5 %99.0 %94.3 %98.5 %
Gearing5.4 %0.8 %0.8 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.714.360.29.655.8
Current ratio2.714.360.29.655.8
Cash and cash equivalents2 002.671 036.67544.63227.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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