Magdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41235438
Lerager 15, 2605 Brøndby
allan@magdahl.dk

Company information

Official name
Magdahl Holding ApS
Established
2020
Company form
Private limited company
Industry

About Magdahl Holding ApS

Magdahl Holding ApS (CVR number: 41235438) is a company from BRØNDBY. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magdahl Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-6.64-6.67
EBIT-5.13-6.64-6.67
Net earnings373.18844.61426.46374.08
Shareholders equity total826.691 558.301 870.362 044.45
Balance sheet total (assets)939.601 911.262 251.382 213.99
Net debt27.50
Profitability
EBIT-%
ROA39.7 %59.3 %20.5 %17.1 %
ROE45.1 %70.8 %24.9 %19.1 %
ROI45.1 %70.9 %24.8 %19.4 %
Economic value added (EVA)16.0454.1647.63
Solvency
Equity ratio88.0 %81.5 %83.1 %92.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.8
Current ratio1.01.01.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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