MAGMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.03 | 1 063.26 | 886.94 | - 214.98 | 188.31 |
Shareholders equity total | 2 018.51 | 3 081.77 | 3 968.71 | 3 753.73 | 3 892.04 |
Balance sheet total (assets) | 3 037.33 | 4 125.82 | 5 054.35 | 4 998.32 | 5 117.60 |
Net debt | 953.49 | 890.89 | -1 043.76 | -3 186.25 | -3 574.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 30.5 % | 20.0 % | -3.2 % | 6.4 % |
ROE | 0.8 % | 41.7 % | 25.2 % | -5.6 % | 4.9 % |
ROI | 1.3 % | 30.6 % | 20.1 % | -3.2 % | 6.6 % |
Economic value added (EVA) | - 158.34 | - 161.45 | - 220.80 | - 266.48 | - 277.19 |
Solvency | |||||
Equity ratio | 66.5 % | 74.7 % | 78.5 % | 75.1 % | 76.1 % |
Gearing | 50.0 % | 33.6 % | 27.0 % | 28.8 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.0 | 3.6 | 3.7 |
Current ratio | 2.1 | 2.1 | 2.0 | 3.6 | 3.7 |
Cash and cash equivalents | 55.34 | 143.15 | 2 114.97 | 4 268.31 | 4 559.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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