MAGILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618909
Grønnegade 12, 8700 Horsens

Company information

Official name
MAGILL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MAGILL HOLDING ApS

MAGILL HOLDING ApS (CVR number: 29618909) is a company from HORSENS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGILL HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-12.00-8.00-8.00-8.13
EBIT-57.00-39.00-8.00-8.00-8.13
Net earnings-56.00- 299.00384.0068.00787.35
Shareholders equity total997.00588.00971.00926.001 594.95
Balance sheet total (assets)1 009.001 027.001 602.001 525.001 831.68
Net debt219.00437.00475.0016.78
Profitability
EBIT-%
ROA-5.0 %-29.3 %29.7 %5.6 %48.3 %
ROE-5.3 %-37.7 %49.3 %7.2 %62.5 %
ROI-5.1 %-33.0 %34.9 %6.2 %51.9 %
Economic value added (EVA)-56.92-43.8711.8533.1342.82
Solvency
Equity ratio98.8 %57.3 %60.6 %60.7 %87.1 %
Gearing37.2 %45.0 %51.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.20.60.70.56.9
Current ratio40.20.60.70.56.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.