Magasingaarden ApS — Credit Rating and Financial Key Figures

CVR number: 33360916
Torvet 17, 5600 Faaborg
magasingaarden5600@gmail.com
tel: 62610067
www.magasingaarden.dk
Free credit report Annual report

Company information

Official name
Magasingaarden ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About Magasingaarden ApS

Magasingaarden ApS (CVR number: 33360916) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1174.2 kDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magasingaarden ApS's liquidity measured by quick ratio was 0.8 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 profit2 081.861 474.011 585.601 140.821 174.25
EBIT111.89- 291.32-45.15- 160.56223.71
Net earnings75.01- 231.19-43.05- 138.21128.17
Shareholders equity total645.47414.28371.23233.02361.19
Balance sheet total (assets)1 880.341 866.991 788.501 514.121 429.50
Net debt- 459.88-17.30-60.00210.3960.49
Profitability
EBIT-%
ROA5.5 %-15.5 %-2.5 %-9.7 %15.3 %
ROE12.3 %-43.6 %-11.0 %-45.7 %43.1 %
ROI14.5 %-40.9 %-7.5 %-29.3 %42.9 %
Economic value added (EVA)46.99- 267.29-65.15- 158.22179.44
Solvency
Equity ratio34.3 %22.2 %20.8 %15.4 %25.3 %
Gearing23.6 %49.7 %56.7 %120.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.60.8
Current ratio1.20.70.70.60.8
Cash and cash equivalents612.30223.03270.6470.36111.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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