MAGDALENAS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.37 | 769.92 | 391.99 | 381.30 | 367.20 |
EBIT | 4.24 | 183.08 | -83.61 | - 152.23 | - 133.12 |
Net earnings | -15.54 | 129.36 | -90.91 | -90.11 | - 101.26 |
Shareholders equity total | 1 679.43 | 1 808.79 | 1 717.88 | 1 627.78 | 1 526.52 |
Balance sheet total (assets) | 2 032.88 | 2 325.13 | 2 011.66 | 2 005.85 | 1 958.53 |
Net debt | -1 025.91 | - 346.06 | - 760.22 | - 655.14 | - 507.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 8.4 % | -3.9 % | -5.3 % | -6.0 % |
ROE | -0.9 % | 7.4 % | -5.2 % | -5.4 % | -6.4 % |
ROI | 0.3 % | 10.5 % | -4.7 % | -6.1 % | -6.9 % |
Economic value added (EVA) | 39.18 | 193.38 | -60.75 | -82.51 | -65.11 |
Solvency | |||||
Equity ratio | 82.6 % | 77.8 % | 85.4 % | 81.2 % | 77.9 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 9.2 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 3.4 | 4.7 | 3.5 |
Current ratio | 5.8 | 4.5 | 6.9 | 8.8 | 7.1 |
Cash and cash equivalents | 1 029.13 | 349.15 | 763.32 | 805.53 | 662.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.