Magenta Firmagaver ApS — Credit Rating and Financial Key Figures

CVR number: 37092576
Bejlerholm 10, 9400 Nørresundby
info@magenta-firmagaver.dk
tel: 98110007
magenta-firmagaver.dk

Credit rating

Company information

Official name
Magenta Firmagaver ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468600

About Magenta Firmagaver ApS

Magenta Firmagaver ApS (CVR number: 37092576) is a company from AALBORG. The company recorded a gross profit of 2007 kDKK in 2023. The operating profit was 530.8 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magenta Firmagaver ApS's liquidity measured by quick ratio was 2.5 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 profit1 605.141 493.202 353.071 794.192 007.01
EBIT274.46- 199.29778.85487.02530.82
Net earnings177.10- 172.27588.93359.53362.53
Shareholders equity total362.34190.07779.001 138.541 501.07
Balance sheet total (assets)1 822.231 728.302 347.541 897.712 317.58
Net debt279.91- 180.88-1 157.46- 287.14- 628.08
Profitability
EBIT-%
ROA16.8 %-11.2 %38.2 %22.9 %25.2 %
ROE64.7 %-62.4 %121.5 %37.5 %27.5 %
ROI47.4 %-47.9 %160.7 %50.6 %40.1 %
Economic value added (EVA)201.45- 174.72605.58397.67368.61
Solvency
Equity ratio19.9 %11.0 %33.2 %60.0 %64.8 %
Gearing77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.42.32.5
Current ratio1.21.11.42.42.6
Cash and cash equivalents180.881 157.46287.14628.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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