EJENDOMSSELSKABET MAGUMA II ApS — Credit Rating and Financial Key Figures

CVR number: 16098086
Lille Sverige Vej 13, Ny Hammersholt 3400 Hillerød

Company information

Official name
EJENDOMSSELSKABET MAGUMA II ApS
Established
1992
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MAGUMA II ApS

EJENDOMSSELSKABET MAGUMA II ApS (CVR number: 16098086) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. EJENDOMSSELSKABET MAGUMA II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-0.70
Net earnings16.039.1321.7713.7537.90
Shareholders equity total1 367.511 376.641 403.311 408.20246.10
Balance sheet total (assets)1 368.041 376.641 409.451 412.081 450.03
Net debt-50.70-48.75-1 409.45-1 412.08-1 450.03
Profitability
EBIT-%
ROA1.6 %0.9 %2.1 %1.4 %3.4 %
ROE1.2 %0.7 %1.6 %1.0 %4.6 %
ROI1.6 %0.9 %2.1 %1.4 %5.9 %
Economic value added (EVA)-0.17-66.17-66.730.31-0.35
Solvency
Equity ratio100.0 %100.0 %99.6 %99.7 %17.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents50.7048.751 409.451 412.081 450.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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