Mågevej 16, 5000 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39503050
Thujavej 43, Dyrup 5250 Odense SV
hb@dangroupinvest.com

Credit rating

Company information

Official name
Mågevej 16, 5000 Odense ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry

About Mågevej 16, 5000 Odense ApS

Mågevej 16, 5000 Odense ApS (CVR number: 39503050) is a company from ODENSE. The company recorded a gross profit of 469.2 kDKK in 2024. The operating profit was 698.4 kDKK, while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Mågevej 16, 5000 Odense 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 profit-38.66195.45552.41455.01469.20
EBIT-38.661 272.86176.10- 776.16698.45
Net earnings-87.80818.76-36.01- 786.35369.49
Shareholders equity total2 509.043 327.803 291.792 505.432 874.92
Balance sheet total (assets)10 872.8714 885.0314 686.1913 465.0913 748.92
Net debt7 373.8310 397.0510 082.759 934.169 751.66
Profitability
EBIT-%
ROA-0.4 %9.9 %1.2 %-5.5 %5.2 %
ROE-3.4 %28.1 %-1.1 %-27.1 %13.7 %
ROI-0.4 %10.2 %1.2 %-5.6 %5.3 %
Economic value added (EVA)- 161.19866.75- 507.45-1 210.18-3.23
Solvency
Equity ratio23.1 %22.4 %22.4 %18.6 %20.9 %
Gearing293.9 %314.4 %314.1 %407.2 %350.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents67.11255.94266.83319.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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