MAGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095909
Boller Slotsvej 17, 8700 Horsens

Company information

Official name
MAGJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MAGJ HOLDING ApS

MAGJ HOLDING ApS (CVR number: 32095909) is a company from HORSENS. The company recorded a gross profit of 1702.2 kDKK in 2023. The operating profit was 1702.2 kDKK, while net earnings were -8427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-9.13-11.881 702.19
EBIT-7.25-7.25-9.13-11.881 702.19
Net earnings1 910.719 058.912 794.887 198.29-8 427.38
Shareholders equity total67 577.0976 543.5078 767.0985 868.3877 239.11
Balance sheet total (assets)71 464.8080 448.8379 317.3286 400.1477 812.63
Net debt403.95382.03442.74374.05324.98
Profitability
EBIT-%
ROA2.8 %12.0 %3.6 %8.7 %-10.2 %
ROE2.9 %12.6 %3.6 %8.7 %-10.3 %
ROI2.9 %12.6 %3.6 %8.7 %-10.2 %
Economic value added (EVA)3 087.421 598.022 025.012 072.584 099.94
Solvency
Equity ratio94.6 %95.1 %99.3 %99.4 %99.3 %
Gearing0.6 %0.5 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.21.19.2
Current ratio0.70.70.21.19.2
Cash and cash equivalents0.010.010.0145.10118.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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