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MAG HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 181.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.83-23.26-15.63-17.51-16.42
EBIT-18.83-23.26-15.63-17.51-16.42
Net earnings2 043.48- 401.80139.53407.0096.34
Shareholders equity total14 586.2014 071.3914 153.7214 060.7213 657.06
Balance sheet total (assets)15 442.3314 086.3914 325.3214 075.8713 731.44
Net debt-9 650.57-8 366.47-8 388.41-8 238.78-7 871.70
Profitability
EBIT-%
ROA16.0 %1.3 %2.0 %3.7 %0.9 %
ROE15.0 %-2.8 %1.0 %2.9 %0.7 %
ROI16.8 %1.3 %2.0 %3.8 %0.9 %
Economic value added (EVA)- 652.80- 751.14- 719.23- 724.84- 719.67
Solvency
Equity ratio94.5 %99.9 %98.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.8925.282.3915.0181.8
Current ratio17.8925.282.3915.0181.8
Cash and cash equivalents9 650.578 366.478 388.418 238.787 871.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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