Missmaggie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Missmaggie ApS
Missmaggie ApS (CVR number: 40675922) is a company from FAVRSKOV. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Missmaggie 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 848.45 | 633.19 | 325.24 | -52.23 | 4.33 |
EBIT | 226.53 | -78.59 | - 209.34 | - 249.25 | 3.14 |
Net earnings | 171.63 | -64.07 | - 225.20 | - 194.42 | -3.18 |
Shareholders equity total | 436.99 | 372.92 | 147.72 | -46.70 | -49.87 |
Balance sheet total (assets) | 670.86 | 604.03 | 302.72 | 160.05 | 148.41 |
Net debt | - 454.12 | - 325.91 | - 113.32 | 147.43 | 172.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | -12.3 % | -46.1 % | -97.6 % | 1.5 % |
ROE | 48.9 % | -15.8 % | -86.5 % | -126.3 % | -2.1 % |
ROI | 64.5 % | -17.9 % | -63.5 % | -133.9 % | 1.8 % |
Economic value added (EVA) | 173.80 | -60.58 | - 220.86 | - 192.57 | 5.83 |
Solvency | |||||
Equity ratio | 65.1 % | 61.7 % | 48.8 % | -22.6 % | -25.2 % |
Gearing | 0.1 % | 18.6 % | 46.9 % | -330.5 % | -372.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 1.8 | 0.7 | 0.7 |
Current ratio | 2.9 | 2.6 | 2.0 | 0.8 | 0.7 |
Cash and cash equivalents | 454.57 | 395.25 | 182.66 | 6.91 | 13.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.