STALD MAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 27957366
Brandevej 17, 7430 Ikast

Credit rating

Company information

Official name
STALD MAGIC ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About STALD MAGIC ApS

STALD MAGIC ApS (CVR number: 27957366) is a company from IKAST-BRANDE. The company recorded a gross profit of 2199.8 kDKK in 2024. The operating profit was 356.7 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. STALD MAGIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 729.465 352.371 207.071 942.362 199.80
EBIT1 437.623 831.92- 662.58193.59356.73
Net earnings1 076.422 866.52- 582.3461.00107.40
Shareholders equity total1 472.314 338.833 756.483 817.483 924.88
Balance sheet total (assets)7 269.489 701.6411 183.659 519.1012 128.50
Net debt-15.20- 487.761 489.31264.521 509.21
Profitability
EBIT-%
ROA27.8 %45.5 %-6.3 %1.9 %3.3 %
ROE115.2 %98.7 %-14.4 %1.6 %2.8 %
ROI126.9 %131.0 %-13.7 %4.2 %7.3 %
Economic value added (EVA)1 085.892 836.53- 741.63- 122.6360.11
Solvency
Equity ratio20.3 %44.7 %33.6 %41.0 %32.9 %
Gearing0.0 %40.2 %7.7 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio1.21.71.31.40.9
Cash and cash equivalents15.20488.1822.4627.696.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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