Magnusson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37185329
Per Kjals Vej 29, 8520 Lystrup

Company information

Official name
Magnusson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Magnusson Holding ApS

Magnusson Holding ApS (CVR number: 37185329K) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2017. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -154.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magnusson Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-14.74
EBIT-14.74
Net earnings-14.74
Shareholders equity total9.51
Balance sheet total (assets)21.51
Net debt1.74
Profitability
EBIT-%
ROA-68.5 %
ROE-154.9 %
ROI-68.5 %
Economic value added (EVA)-14.74
Solvency
Equity ratio44.2 %
Gearing126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents10.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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