MageLabs ApS — Credit Rating and Financial Key Figures

CVR number: 38509128
Lundskovvej 3, 7182 Bredsten

Company information

Official name
MageLabs ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MageLabs ApS

MageLabs ApS (CVR number: 38509128) is a company from VEJLE. The company recorded a gross profit of 180.7 kDKK in 2022. The operating profit was 180.7 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MageLabs ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit204.08213.84-32.66136.53180.73
EBIT48.5993.21- 125.7145.74180.73
Net earnings20.6268.40- 124.3544.43145.27
Shareholders equity total178.18246.59-27.7616.67161.94
Balance sheet total (assets)450.45502.43314.70253.55341.87
Net debt69.5838.39146.82153.75- 162.74
Profitability
EBIT-%
ROA14.4 %19.6 %-29.8 %16.0 %60.7 %
ROE12.3 %32.2 %-44.3 %26.8 %162.7 %
ROI17.2 %22.6 %-38.3 %22.0 %72.6 %
Economic value added (EVA)39.5663.20- 129.3149.90152.16
Solvency
Equity ratio39.6 %49.1 %-8.1 %6.6 %47.4 %
Gearing125.1 %66.0 %-863.8 %1061.5 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.40.51.9
Current ratio1.81.90.40.51.9
Cash and cash equivalents153.24124.4292.9723.19304.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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