MÅGEVEJ 40 - 46 P/S — Credit Rating and Financial Key Figures

CVR number: 36434236
Erhvervsvej 19, 2600 Glostrup

Credit rating

Company information

Official name
MÅGEVEJ 40 - 46 P/S
Established
2014
Industry

About MÅGEVEJ 40 - 46 P/S

MÅGEVEJ 40 - 46 P/S (CVR number: 36434236) is a company from GLOSTRUP. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was 35.4 mDKK, while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÅGEVEJ 40 - 46 P/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 070.221 125.651 039.811 064.46-43.68
EBIT651.22325.65439.81398.2635 374.44
Net earnings614.92283.85396.87324.4935 264.82
Shareholders equity total11 930.9312 214.7812 611.6512 546.1447 810.96
Balance sheet total (assets)15 497.2015 488.2115 794.6116 040.8850 940.91
Net debt1 650.471 467.301 079.141 251.411 672.95
Profitability
EBIT-%
ROA4.3 %2.1 %2.8 %2.5 %105.6 %
ROE5.3 %2.4 %3.2 %2.6 %116.9 %
ROI4.6 %2.2 %3.0 %2.7 %108.9 %
Economic value added (EVA)-55.27- 402.12- 292.57- 344.4234 624.09
Solvency
Equity ratio77.0 %78.9 %79.8 %78.2 %93.9 %
Gearing21.4 %19.3 %17.2 %19.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.70.5
Current ratio0.70.81.00.70.5
Cash and cash equivalents901.60892.611 088.981 134.75564.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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