Maglehøjgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maglehøjgård ApS
Maglehøjgård ApS (CVR number: 37916706) is a company from LEJRE. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -420 kDKK, while net earnings were -359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Maglehøjgård ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.32 | 682.91 | 427.64 | 535.83 | -50.22 |
EBIT | 354.05 | 628.52 | 203.08 | 367.90 | - 419.97 |
Net earnings | 327.90 | 619.03 | -11.85 | 298.40 | - 359.50 |
Shareholders equity total | 1 025.60 | 1 550.21 | 1 442.40 | 1 575.11 | 1 166.72 |
Balance sheet total (assets) | 2 461.59 | 2 670.91 | 2 281.87 | 2 769.12 | 1 598.04 |
Net debt | - 138.54 | - 416.33 | -68.21 | 467.02 | - 424.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 25.5 % | 8.4 % | 14.8 % | -18.8 % |
ROE | 37.6 % | 48.1 % | -0.8 % | 19.8 % | -26.2 % |
ROI | 33.6 % | 44.6 % | 12.4 % | 18.8 % | -23.1 % |
Economic value added (EVA) | 315.48 | 563.70 | 90.78 | 236.79 | - 429.82 |
Solvency | |||||
Equity ratio | 41.7 % | 58.0 % | 63.2 % | 56.9 % | 73.0 % |
Gearing | 29.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.5 | 0.9 | 2.2 |
Current ratio | 1.7 | 2.2 | 3.0 | 2.5 | 3.7 |
Cash and cash equivalents | 138.54 | 416.33 | 68.21 | 424.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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