St. Magleby Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 42474657
Hovedgaden 30, 2791 Dragør

Credit rating

Company information

Official name
St. Magleby Autoværksted ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About St. Magleby Autoværksted ApS

St. Magleby Autoværksted ApS (CVR number: 42474657) is a company from DRAGØR. The company recorded a gross profit of 2019.8 kDKK in 2024. The operating profit was 196 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. St. Magleby Autoværksted ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit632.471 844.541 804.622 019.80
EBIT167.22602.38368.67196.03
Net earnings133.25467.54262.96130.82
Shareholders equity total173.25491.39554.36485.18
Balance sheet total (assets)1 030.101 638.291 452.091 274.20
Net debt- 228.39- 593.91- 482.97- 339.71
Profitability
EBIT-%
ROA16.2 %45.1 %23.9 %14.4 %
ROE76.9 %140.7 %50.3 %25.2 %
ROI46.9 %120.1 %59.0 %36.0 %
Economic value added (EVA)141.69486.68286.69135.67
Solvency
Equity ratio16.8 %30.0 %38.2 %38.1 %
Gearing105.7 %31.6 %9.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.0
Current ratio0.50.90.91.0
Cash and cash equivalents411.52749.42533.23339.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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