MAGDALENAS ApS

CVR number: 26846234
Brunhøjvej 51, Slagslunde 3660 Stenløse
brian@linolie123.dk
tel: 48184300

Credit rating

Company information

Official name
MAGDALENAS ApS
Personnel
2 persons
Established
2002
Domicile
Slagslunde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAGDALENAS ApS

MAGDALENAS ApS (CVR number: 26846234) is a company from EGEDAL. The company recorded a gross profit of 367.2 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. MAGDALENAS ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit519.37769.92391.99381.30367.20
EBIT4.24183.08-83.61- 152.23- 133.12
Net earnings-15.54129.36-90.91-90.11- 101.26
Shareholders equity total1 679.431 808.791 717.881 627.781 526.52
Balance sheet total (assets)2 032.882 325.132 011.662 005.851 958.53
Net debt-1 025.91- 346.06- 760.22- 655.14- 507.70
Profitability
EBIT-%
ROA0.2 %8.4 %-3.9 %-5.3 %-6.0 %
ROE-0.9 %7.4 %-5.2 %-5.4 %-6.4 %
ROI0.3 %10.5 %-4.7 %-6.1 %-6.9 %
Economic value added (EVA)39.18193.38-60.75-82.51-65.11
Solvency
Equity ratio82.6 %77.8 %85.4 %81.2 %77.9 %
Gearing0.2 %0.2 %0.2 %9.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.44.73.5
Current ratio5.84.56.98.87.1
Cash and cash equivalents1 029.13349.15763.32805.53662.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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