Magdelinic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40399887
Dalgas Boulevard 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Magdelinic Holding ApS
Established
2019
Company form
Private limited company
Industry

About Magdelinic Holding ApS

Magdelinic Holding ApS (CVR number: 40399887) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 188.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Magdelinic Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.28-1.09-6.04-8.23-8.82
EBIT-0.28-1.09-6.04-8.23-8.82
Net earnings-0.28-0.95-10.12-6.6088.46
Shareholders equity total49.7248.7738.6532.0561.60
Balance sheet total (assets)50.0254.5659.8451.82132.33
Net debt0.30-1.21-0.169.53-47.67
Profitability
EBIT-%
ROA-0.6 %-2.1 %-10.6 %-14.7 %99.0 %
ROE-0.6 %-1.9 %-23.1 %-18.7 %188.9 %
ROI-0.6 %-2.2 %-13.8 %-20.5 %176.7 %
Economic value added (EVA)-0.28-1.08-5.22-5.87-7.91
Solvency
Equity ratio99.4 %89.4 %64.6 %61.8 %46.6 %
Gearing0.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.11.2
Current ratio0.10.80.50.11.2
Cash and cash equivalents1.210.1647.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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