Magr Aps — Credit Rating and Financial Key Figures

CVR number: 38818678
Hovedgaden 95, Nordby 6720 Fanø

Credit rating

Company information

Official name
Magr Aps
Established
2017
Domicile
Nordby
Company form
Private limited company
Industry

About Magr Aps

Magr Aps (CVR number: 38818678) is a company from FANØ. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.8 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magr Aps's liquidity measured by quick ratio was 12757.7 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-54.42
EBIT-54.42
Net earnings229.32-8.14945.58
Shareholders equity total0.000.00269.32261.181 206.76
Balance sheet total (assets)0.000.00433.71261.251 206.83
Net debt124.51-5.93- 956.76
Profitability
EBIT-%
ROA53.9 %1.9 %128.8 %
ROE85.1 %-3.1 %128.8 %
ROI53.9 %1.9 %128.8 %
Economic value added (EVA)-0.00-0.00-0.00-21.79-67.55
Solvency
Equity ratio100.0 %100.0 %62.1 %100.0 %100.0 %
Gearing61.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12 757.7
Current ratio12 757.7
Cash and cash equivalents39.876.00956.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:128.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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