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 1942.4 kDKK in 2023. The operating profit was 193.6 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales1 209.13
Gross profit923.592 729.465 352.371 207.071 942.36
EBIT256.881 437.623 831.92- 662.58193.59
Net earnings109.201 076.422 866.52- 582.3461.00
Shareholders equity total395.891 472.314 338.833 756.483 817.48
Balance sheet total (assets)3 102.357 269.489 701.6411 183.659 519.10
Net debt1 065.72-15.20- 487.761 489.31264.52
Profitability
EBIT-%21.2 %
ROA9.9 %27.8 %45.5 %-6.3 %1.9 %
ROE32.0 %115.2 %98.7 %-14.4 %1.6 %
ROI17.4 %98.0 %131.0 %-13.7 %4.2 %
Economic value added (EVA)182.551 114.262 837.29- 713.28-45.54
Solvency
Equity ratio12.8 %20.3 %44.7 %33.6 %41.0 %
Gearing269.9 %0.0 %40.2 %7.7 %
Relative net indebtedness %223.6 %
Liquidity
Quick ratio0.00.10.20.10.2
Current ratio1.31.21.71.31.4
Cash and cash equivalents2.7915.20488.1822.4627.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.7 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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