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MAGDALENAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGDALENAS ApS
MAGDALENAS ApS (CVR number: 26846234) is a company from EGEDAL. The company recorded a gross profit of 387.8 kDKK in 2025. The operating profit was -87.5 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 3.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 391.99 | 381.30 | 367.20 | 305.18 | 387.77 |
| EBIT | -83.61 | - 152.23 | - 133.12 | - 107.17 | -87.46 |
| Net earnings | -90.91 | -90.11 | - 101.26 | -80.00 | -68.10 |
| Shareholders equity total | 1 717.88 | 1 627.78 | 1 526.52 | 1 446.53 | 1 378.43 |
| Balance sheet total (assets) | 2 011.66 | 2 005.85 | 1 958.53 | 1 846.49 | 1 725.07 |
| Net debt | - 760.22 | - 655.14 | - 507.70 | - 597.09 | - 487.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | -5.3 % | -6.0 % | -4.8 % | -4.5 % |
| ROE | -5.2 % | -5.4 % | -6.4 % | -5.4 % | -4.8 % |
| ROI | -4.7 % | -6.1 % | -6.9 % | -5.6 % | -5.2 % |
| Economic value added (EVA) | - 156.60 | - 205.63 | - 193.19 | - 168.05 | - 148.08 |
| Solvency | |||||
| Equity ratio | 85.4 % | 81.2 % | 77.9 % | 78.3 % | 79.9 % |
| Gearing | 0.2 % | 9.2 % | 10.1 % | 9.9 % | 8.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.7 | 3.5 | 4.0 | 3.9 |
| Current ratio | 6.9 | 8.8 | 7.1 | 7.2 | 7.5 |
| Cash and cash equivalents | 763.32 | 805.53 | 662.21 | 740.51 | 606.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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