KH Magenta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KH Magenta ApS
KH Magenta ApS (CVR number: 40481656) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Magenta ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.92 | -3.36 | -3.42 | -3.55 | -4.42 |
EBIT | -2.92 | -3.36 | -3.42 | -3.55 | -4.42 |
Net earnings | -3.21 | -3.49 | -3.52 | 17.82 | -4.42 |
Shareholders equity total | 21.60 | 18.12 | 14.60 | 32.42 | 27.99 |
Balance sheet total (assets) | 24.86 | 21.83 | 18.38 | 36.12 | 31.69 |
Net debt | -16.86 | -13.83 | -10.38 | -19.24 | -14.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -14.4 % | -17.0 % | 65.4 % | -13.1 % |
ROE | -13.8 % | -17.6 % | -21.5 % | 75.8 % | -14.6 % |
ROI | -12.6 % | -16.9 % | -20.9 % | 75.8 % | -14.6 % |
Economic value added (EVA) | -3.58 | -3.20 | -3.23 | -3.36 | -4.24 |
Solvency | |||||
Equity ratio | 86.9 % | 83.0 % | 79.4 % | 89.8 % | 88.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.7 | 2.7 | 5.2 | 4.0 |
Current ratio | 5.2 | 3.7 | 2.7 | 5.2 | 4.0 |
Cash and cash equivalents | 16.86 | 13.83 | 10.38 | 19.24 | 14.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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