Magnet 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnet 5 ApS
Magnet 5 ApS (CVR number: 41390883) is a company from KØBENHAVN. The company recorded a gross profit of 209.7 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -80.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Magnet 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 122.64 | - 109.49 | -62.83 | 209.69 |
EBIT | - 448.68 | - 201.81 | - 120.55 | 1.99 |
Net earnings | - 448.73 | - 202.04 | - 121.39 | 1.99 |
Shareholders equity total | - 408.73 | - 610.77 | - 732.16 | - 730.17 |
Balance sheet total (assets) | 283.27 | 268.11 | 176.84 | 176.43 |
Net debt | -35.14 | -61.05 | -10.85 | -51.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -64.8 % | -25.7 % | -13.5 % | 0.2 % |
ROE | -158.4 % | -73.3 % | -54.6 % | 1.1 % |
ROI | -64.8 % | -26.3 % | -14.1 % | 0.2 % |
Economic value added (EVA) | - 448.68 | - 179.50 | -86.79 | 39.33 |
Solvency | ||||
Equity ratio | -59.1 % | -69.5 % | -80.5 % | -80.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.3 | 0.6 | |
Current ratio | 1.6 | 0.3 | 0.6 | |
Cash and cash equivalents | 35.14 | 61.05 | 10.85 | 51.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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