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MAGLEMØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 17154788
Maglemølle 25, 4700 Næstved
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Company information

Official name
MAGLEMØLLE A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry

About MAGLEMØLLE A/S

MAGLEMØLLE A/S (CVR number: 17154788) is a company from NÆSTVED. The company recorded a gross profit of 6513.4 kDKK in 2025. The operating profit was 602.7 kDKK, while net earnings were 682.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAGLEMØLLE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 752.656 571.157 913.536 383.216 513.40
EBIT1 363.482 704.073 911.461 806.09602.69
Net earnings693.032 082.692 331.4912 717.73682.19
Shareholders equity total11 773.8413 856.5316 188.0228 905.7429 587.93
Balance sheet total (assets)31 424.2641 193.7542 872.9054 836.3154 145.81
Net debt12 168.8318 146.4917 145.4417 026.6814 866.67
Profitability
EBIT-%
ROA5.3 %8.0 %9.2 %28.6 %2.6 %
ROE6.1 %16.3 %15.5 %56.4 %2.3 %
ROI7.0 %10.1 %11.5 %34.2 %3.0 %
Economic value added (EVA)115.37868.481 391.22- 372.64-1 927.24
Solvency
Equity ratio37.6 %33.9 %38.0 %52.8 %54.8 %
Gearing103.4 %131.1 %106.0 %58.9 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.3
Current ratio0.20.20.30.50.3
Cash and cash equivalents6.3213.088.040.011.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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