Missmaggie ApS — Credit Rating and Financial Key Figures

CVR number: 40675922
Dyreparken 9, Søften 8382 Hinnerup

Company information

Official name
Missmaggie ApS
Personnel
1 person
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit848.45633.19325.24-52.234.33
EBIT226.53-78.59- 209.34- 249.253.14
Net earnings171.63-64.07- 225.20- 194.42-3.18
Shareholders equity total436.99372.92147.72-46.70-49.87
Balance sheet total (assets)670.86604.03302.72160.05148.41
Net debt- 454.12- 325.91- 113.32147.43172.67
Profitability
EBIT-%
ROA42.0 %-12.3 %-46.1 %-97.6 %1.5 %
ROE48.9 %-15.8 %-86.5 %-126.3 %-2.1 %
ROI64.5 %-17.9 %-63.5 %-133.9 %1.8 %
Economic value added (EVA)173.80-60.58- 220.86- 192.575.83
Solvency
Equity ratio65.1 %61.7 %48.8 %-22.6 %-25.2 %
Gearing0.1 %18.6 %46.9 %-330.5 %-372.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.80.70.7
Current ratio2.92.62.00.80.7
Cash and cash equivalents454.57395.25182.666.9113.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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