MAGMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077806
Brøndagervej 10, Karrebæk 4736 Karrebæksminde
hc-betonelementer@outlook.dk

Credit rating

Company information

Official name
MAGMOSE HOLDING ApS
Established
2006
Domicile
Karrebæk
Company form
Private limited company
Industry

About MAGMOSE HOLDING ApS

MAGMOSE HOLDING ApS (CVR number: 30077806) is a company from NÆSTVED. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MAGMOSE HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-13.14-13.98-16.62-43.98
EBIT-11.88-13.14-13.98-16.62-43.98
Net earnings17.031 063.26886.94- 214.98188.31
Shareholders equity total2 018.513 081.773 968.713 753.733 892.04
Balance sheet total (assets)3 037.334 125.825 054.354 998.325 117.60
Net debt953.49890.89-1 043.76-3 186.25-3 574.86
Profitability
EBIT-%
ROA1.3 %30.5 %20.0 %-3.2 %6.4 %
ROE0.8 %41.7 %25.2 %-5.6 %4.9 %
ROI1.3 %30.6 %20.1 %-3.2 %6.6 %
Economic value added (EVA)- 158.34- 161.45- 220.80- 266.48- 277.19
Solvency
Equity ratio66.5 %74.7 %78.5 %75.1 %76.1 %
Gearing50.0 %33.6 %27.0 %28.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.03.63.7
Current ratio2.12.12.03.63.7
Cash and cash equivalents55.34143.152 114.974 268.314 559.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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