MAGNATUM APS

CVR number: 40600906
Hammerholmen 39 J, 2650 Hvidovre
info@magnatum.dk
tel: 52749702
www.magnatum.dk

Credit rating

Company information

Official name
MAGNATUM APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAGNATUM APS

MAGNATUM APS (CVR number: 40600906) is a company from HVIDOVRE. The company recorded a gross profit of 435.5 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAGNATUM APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales497.09
Gross profit55.40242.91289.00435.53
EBIT-21.8118.3194.2417.1444.05
Net earnings-17.0214.2474.5710.4823.78
Shareholders equity total22.9837.22111.79122.27146.06
Balance sheet total (assets)200.00362.67653.821 079.59996.01
Net debt-27.94-23.79- 148.24-59.99-37.40
Profitability
EBIT-%-4.4 %
ROA-10.9 %6.5 %18.7 %2.0 %4.2 %
ROE-74.1 %47.3 %100.1 %9.0 %17.7 %
ROI-94.9 %60.8 %127.3 %9.3 %17.8 %
Economic value added (EVA)-17.0114.5373.6215.2137.96
Solvency
Equity ratio11.5 %10.3 %17.1 %11.3 %14.7 %
Gearing109.6 %63.7 %
Relative net indebtedness %30.0 %
Liquidity
Quick ratio1.00.30.70.60.6
Current ratio1.11.11.21.11.1
Cash and cash equivalents27.9423.79148.24194.04130.50
Capital use efficiency
Trade debtors turnover (days)102.8
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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