MAGIMO ApS — Credit Rating and Financial Key Figures

CVR number: 35255184
Ravnsbjergvej 1, Søsum 3670 Veksø Sjælland
morten@mailuser.dk
tel: 28106735
Free credit report Annual report

Credit rating

Company information

Official name
MAGIMO ApS
Personnel
2 persons
Established
2013
Domicile
Søsum
Company form
Private limited company
Industry

About MAGIMO ApS

MAGIMO ApS (CVR number: 35255184) is a company from EGEDAL. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -346.6 kDKK, while net earnings were -9260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGIMO ApS's liquidity measured by quick ratio was 470.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.33-41.15- 158.08- 113.03-70.81
EBIT- 502.49- 807.84-1 497.58-3 012.00- 346.63
Net earnings10 050.80-35.505 552.306 076.99-9 260.73
Shareholders equity total34 932.5334 760.0440 095.3445 932.5236 671.80
Balance sheet total (assets)36 981.0937 667.4241 871.3648 425.6136 739.50
Net debt-36 981.09-37 453.39-37 011.18-43 420.38-29 055.76
Profitability
EBIT-%
ROA41.5 %0.0 %18.0 %17.5 %1.7 %
ROE33.6 %-0.1 %14.8 %14.1 %-22.4 %
ROI43.1 %0.0 %19.2 %18.3 %1.8 %
Economic value added (EVA)-1 642.25-2 563.20-2 912.01-4 354.51-2 579.19
Solvency
Equity ratio94.5 %92.3 %95.8 %94.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.113.098.349.3470.3
Current ratio18.113.098.349.3470.3
Cash and cash equivalents36 981.0937 453.3937 011.1843 420.3829 055.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.