MAGNUS TRUELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424747
Tagtækkervej 3 A, 5230 Odense M

Company information

Official name
MAGNUS TRUELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MAGNUS TRUELSEN HOLDING ApS

MAGNUS TRUELSEN HOLDING ApS (CVR number: 31424747) is a company from ODENSE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGNUS TRUELSEN HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2024
Volume
Net sales
Gross profit-14.00-5.00-5.00-7.00-8.30
EBIT-14.00-5.00-5.00-7.00-8.30
Net earnings695.00853.00635.00662.00660.16
Shareholders equity total4 111.004 850.005 371.005 915.006 453.86
Balance sheet total (assets)4 120.004 858.005 398.005 938.006 478.26
Net debt-1 145.00-1 881.00-2 372.00-3 420.00-78.19
Profitability
EBIT-%
ROA17.9 %19.3 %12.8 %12.0 %10.9 %
ROE18.2 %19.0 %12.4 %11.7 %10.7 %
ROI18.4 %19.4 %12.9 %12.0 %11.0 %
Economic value added (EVA)-58.4527.95-74.70-44.55-46.45
Solvency
Equity ratio99.8 %99.8 %99.5 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.9422.4126.3196.818.9
Current ratio159.9422.4126.3196.818.9
Cash and cash equivalents1 147.001 883.002 373.003 421.0080.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.