MAGNUS FRISCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36203749
Industrivej 4, 8450 Hammel

Company information

Official name
MAGNUS FRISCH EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About MAGNUS FRISCH EJENDOMME ApS

MAGNUS FRISCH EJENDOMME ApS (CVR number: 36203749) is a company from FAVRSKOV. The company recorded a gross profit of 171.7 kDKK in 2023. The operating profit was 125.9 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGNUS FRISCH EJENDOMME ApS's liquidity measured by quick ratio was 3 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 sales200.00
Gross profit164.16163.06167.03160.70171.67
EBIT118.36117.26121.23114.90125.87
Net earnings90.3389.1090.1986.6098.21
Shareholders equity total1 553.351 342.451 332.641 219.241 117.45
Balance sheet total (assets)1 843.281 633.281 650.901 480.781 370.61
Net debt- 489.66- 325.74- 360.67- 287.18- 220.33
Profitability
EBIT-%59.2 %
ROA6.4 %6.7 %7.4 %7.3 %8.8 %
ROE5.8 %6.2 %6.7 %6.8 %8.4 %
ROI6.6 %7.0 %7.7 %7.7 %9.3 %
Economic value added (EVA)107.2239.2444.6843.4451.42
Solvency
Equity ratio84.3 %82.2 %80.7 %82.3 %81.5 %
Gearing1.6 %1.8 %3.9 %0.1 %
Relative net indebtedness %-217.4 %
Liquidity
Quick ratio6.54.33.54.03.0
Current ratio6.54.33.54.03.0
Cash and cash equivalents513.88349.68413.11288.78220.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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