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Maglebjerg gård ApS — Credit Rating and Financial Key Figures

CVR number: 43162470
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
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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 3829.2 kDKK in 2025. The operating profit was 6618 kDKK, while net earnings were 3486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maglebjerg gård ApS's liquidity measured by quick ratio was 0.2 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
2025
Volume
Net sales
Gross profit-27.53618.483 776.893 829.25
EBIT-27.5310 064.898 835.036 618.05
Net earnings439.857 523.855 918.123 486.13
Shareholders equity total35 479.8553 803.7059 721.8337 207.95
Balance sheet total (assets)38 770.6077 749.1593 912.0599 404.10
Net debt-1 852.5215 081.4126 538.1054 659.49
Profitability
EBIT-%
ROA1.5 %17.3 %10.3 %6.9 %
ROE1.2 %16.9 %10.4 %7.2 %
ROI1.6 %18.4 %10.8 %7.1 %
Economic value added (EVA)-21.426 067.503 182.03627.01
Solvency
Equity ratio91.5 %69.2 %63.6 %37.4 %
Gearing33.3 %45.8 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.70.10.2
Current ratio5.80.70.10.2
Cash and cash equivalents1 852.522 848.40794.42539.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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