Magdelinic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.60 | 88.46 |
Shareholders equity total | 49.72 | 48.77 | 38.65 | 32.05 | 61.60 |
Balance sheet total (assets) | 50.02 | 54.56 | 59.84 | 51.82 | 132.33 |
Net debt | 0.30 | -1.21 | -0.16 | 9.53 | -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 ratio | 99.4 % | 89.4 % | 64.6 % | 61.8 % | 46.6 % |
Gearing | 0.6 % | 29.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.5 | 0.1 | 1.2 |
Current ratio | 0.1 | 0.8 | 0.5 | 0.1 | 1.2 |
Cash and cash equivalents | 1.21 | 0.16 | 47.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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