MAGACIN ApS — Credit Rating and Financial Key Figures

CVR number: 35247270
Skellerupvej 38, 8600 Silkeborg
psl@magacin.dk
tel: 31317585
www.magacin.dk

Company information

Official name
MAGACIN ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About MAGACIN ApS

MAGACIN ApS (CVR number: 35247270) is a company from SILKEBORG. The company recorded a gross profit of 2575.2 kDKK in 2024. The operating profit was 643.7 kDKK, while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. MAGACIN ApS's liquidity measured by quick ratio was 4.6 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 profit2 513.322 194.632 198.662 840.992 575.16
EBIT- 370.53-15.1285.35715.89643.67
Net earnings- 303.43-19.8857.46554.82475.40
Shareholders equity total309.68289.80347.25901.981 152.82
Balance sheet total (assets)1 301.801 178.13950.171 635.171 852.05
Net debt- 702.36- 501.79- 566.49-1 228.61-1 614.56
Profitability
EBIT-%
ROA-27.9 %-1.2 %8.2 %55.6 %37.3 %
ROE-65.8 %-6.6 %18.0 %88.8 %46.3 %
ROI-54.0 %-2.8 %17.8 %95.2 %52.6 %
Economic value added (EVA)- 271.6725.0792.46574.12506.77
Solvency
Equity ratio23.8 %24.6 %36.5 %55.2 %62.2 %
Gearing63.9 %97.5 %17.9 %6.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.43.14.6
Current ratio1.11.11.43.14.6
Cash and cash equivalents900.24784.25628.781 285.691 682.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.