Magnoliaparken Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42003476
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
Magnoliaparken Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About Magnoliaparken Komplementar ApS

Magnoliaparken Komplementar ApS (CVR number: 42003476) is a company from FREDENSBORG. The company recorded a gross profit of 12.5 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magnoliaparken Komplementar ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.04-7.5012.54
EBIT-10.04-7.5012.54
Net earnings-9.41-8.1410.40
Shareholders equity total30.5922.4532.86
Balance sheet total (assets)40.6440.0040.52
Net debt
Profitability
EBIT-%
ROA-24.7 %-18.6 %32.5 %
ROE-30.7 %-30.7 %37.6 %
ROI-32.8 %-28.3 %47.2 %
Economic value added (EVA)-9.41-9.688.86
Solvency
Equity ratio75.3 %56.1 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.35.3
Current ratio4.02.35.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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