MAGJ HOLDING ApS

CVR number: 32095909
Boller Slotsvej 17, 8700 Horsens

Credit rating

Company information

Official name
MAGJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MAGJ HOLDING ApS (CVR number: 32095909) is a company from HORSENS. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were 7198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGJ HOLDING ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit-6.25-7.25-7.25-9.13-11.88
EBIT-6.25-7.25-7.25-9.13-11.88
Net earnings4 650.321 910.719 058.912 794.887 198.29
Shareholders equity total65 339.1867 577.0976 543.5078 767.0985 868.38
Balance sheet total (assets)69 174.7071 464.8080 448.8379 317.3286 400.14
Net debt3 830.44403.95382.03442.74374.05
Profitability
EBIT-%
ROA7.1 %2.8 %12.0 %3.6 %8.7 %
ROE7.4 %2.9 %12.6 %3.6 %8.7 %
ROI7.1 %2.9 %12.6 %3.6 %8.7 %
Economic value added (EVA)2 844.533 087.421 598.022 025.012 072.58
Solvency
Equity ratio94.5 %94.6 %95.1 %99.3 %99.4 %
Gearing5.9 %0.6 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.21.1
Current ratio0.60.70.70.21.1
Cash and cash equivalents0.070.010.010.0145.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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