Magner Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magner Gruppen ApS
Magner Gruppen ApS (CVR number: 37829390) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -0.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Magner Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | ||||
EBIT | -0.05 | ||||
Net earnings | - 380.67 | - 570.19 | - 358.52 | -0.24 | -1.22 |
Shareholders equity total | 921.65 | 351.46 | -7.06 | -7.30 | -8.51 |
Balance sheet total (assets) | 987.45 | 409.99 | 30.92 | 30.67 | 19.45 |
Net debt | 12.34 | 46.03 | 33.18 | 16.59 | 4.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.1 % | -81.5 % | -160.0 % | -0.2 % | |
ROE | -34.2 % | -89.6 % | -187.5 % | -0.8 % | -4.9 % |
ROI | -32.3 % | -82.8 % | -163.9 % | -0.2 % | |
Economic value added (EVA) | 26.82 | 7.69 | 0.63 | 0.40 | 1.20 |
Solvency | |||||
Equity ratio | 93.3 % | 85.7 % | -18.6 % | -19.2 % | -30.4 % |
Gearing | 5.6 % | 14.7 % | -483.2 % | -467.5 % | -283.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 39.37 | 5.67 | 0.92 | 17.52 | 19.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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