Maglebjerg gård ApS — Credit Rating and Financial Key Figures

CVR number: 43162470
Bygaden 31 C, Karrebæk 4736 Karrebæksminde

Company information

Official name
Maglebjerg gård ApS
Established
2022
Domicile
Karrebæk
Company form
Private limited company
Industry

About Maglebjerg gård ApS

Maglebjerg gård ApS (CVR number: 43162470) is a company from NÆSTVED. The company recorded a gross profit of 3776.9 kDKK in 2024. The operating profit was 8835 kDKK, while net earnings were 5918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maglebjerg gård ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-27.53618.483 776.89
EBIT-27.5310 064.898 835.03
Net earnings439.857 523.855 918.12
Shareholders equity total35 479.8553 803.7059 721.83
Balance sheet total (assets)38 770.6077 749.1593 912.05
Net debt-1 852.5215 081.4126 538.10
Profitability
EBIT-%
ROA1.5 %17.3 %10.3 %
ROE1.2 %16.9 %10.4 %
ROI1.6 %18.4 %10.8 %
Economic value added (EVA)-21.426 160.843 432.04
Solvency
Equity ratio91.5 %69.2 %63.6 %
Gearing33.3 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.70.1
Current ratio5.80.70.1
Cash and cash equivalents1 852.522 848.40794.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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