MAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21858684
Herslevvej 43 A, Herslev 4000 Roskilde
jenshindsbo@magneter.dk

Company information

Official name
MAG HOLDING ApS
Established
1999
Domicile
Herslev
Company form
Private limited company
Industry

About MAG HOLDING ApS

MAG HOLDING ApS (CVR number: 21858684) is a company from LEJRE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAG HOLDING ApS's liquidity measured by quick ratio was 915 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-18.83-23.26-15.63-17.51
EBIT-14.38-18.83-23.26-15.63-17.51
Net earnings350.822 043.48- 401.80139.53407.00
Shareholders equity total12 653.3214 586.2014 071.3914 153.7214 060.72
Balance sheet total (assets)13 132.5215 442.3314 086.3914 325.3214 075.87
Net debt-7 067.44-9 650.57-8 366.47-8 388.41-8 238.78
Profitability
EBIT-%
ROA3.0 %16.0 %1.3 %2.0 %3.7 %
ROE2.8 %15.0 %-2.8 %1.0 %2.9 %
ROI3.1 %16.8 %1.3 %2.0 %3.8 %
Economic value added (EVA)- 255.07- 260.10- 255.72- 288.33- 292.83
Solvency
Equity ratio96.4 %94.5 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.817.8925.282.3915.0
Current ratio25.817.8925.282.3915.0
Cash and cash equivalents7 067.449 650.578 366.478 388.418 238.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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