Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 42474657
Hovedgaden 30, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
St. Magleby Autoværksted ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About St. Magleby Autoværksted ApS

St. Magleby Autoværksted ApS (CVR number: 42474657) is a company from DRAGØR. The company recorded a gross profit of 2677.4 kDKK in 2025. The operating profit was 537 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit632.471 844.541 804.622 019.802 677.37
EBIT167.22602.38368.67196.03537.03
Net earnings133.25467.54262.96130.82407.31
Shareholders equity total173.25491.39554.36485.18692.75
Balance sheet total (assets)1 030.101 638.291 452.091 274.201 761.67
Net debt- 228.39- 593.91- 482.97- 339.71- 931.92
Profitability
EBIT-%
ROA16.2 %45.1 %23.9 %14.4 %35.5 %
ROE76.9 %140.7 %50.3 %25.2 %69.2 %
ROI46.9 %120.1 %59.0 %44.8 %104.6 %
Economic value added (EVA)141.69456.80241.22106.34395.20
Solvency
Equity ratio16.8 %30.0 %38.2 %28.4 %39.3 %
Gearing105.7 %31.6 %9.1 %0.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.01.4
Current ratio0.50.90.91.01.5
Cash and cash equivalents411.52749.42533.23339.811 000.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.