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

CVR number: 36434236
Erhvervsvej 19, 2600 Glostrup

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 1064.5 kDKK in 2023. The operating profit was 398.3 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MÅGEVEJ 40 - 46 P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 050.001 070.221 125.651 039.811 064.46
EBIT2 073.68651.22325.65439.81398.26
Net earnings2 032.39614.92283.85396.87324.49
Shareholders equity total11 316.0111 930.9312 214.7812 611.6512 546.14
Balance sheet total (assets)15 062.2515 497.2015 488.2115 794.6116 040.88
Net debt1 795.791 650.471 467.301 079.141 251.41
Profitability
EBIT-%
ROA14.8 %4.3 %2.1 %2.8 %2.5 %
ROE19.7 %5.3 %2.4 %3.2 %2.6 %
ROI15.8 %4.6 %2.2 %3.0 %2.7 %
Economic value added (EVA)1 499.871.88- 347.28- 238.18- 280.16
Solvency
Equity ratio75.1 %77.0 %78.9 %79.8 %78.2 %
Gearing24.2 %21.4 %19.3 %17.2 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.00.7
Current ratio0.80.70.81.00.7
Cash and cash equivalents947.65901.60892.611 088.981 134.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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