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 305.2 kDKK in 2024. The operating profit was -107.2 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4 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 | 769.92 | 391.99 | 381.30 | 367.20 | 305.18 |
EBIT | 183.08 | -83.61 | - 152.23 | - 133.12 | - 107.17 |
Net earnings | 129.36 | -90.91 | -90.11 | - 101.26 | -80.00 |
Shareholders equity total | 1 808.79 | 1 717.88 | 1 627.78 | 1 526.52 | 1 446.53 |
Balance sheet total (assets) | 2 325.13 | 2 011.66 | 2 005.85 | 1 958.53 | 1 846.49 |
Net debt | - 346.06 | - 760.22 | - 655.14 | - 507.70 | - 597.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -3.9 % | -5.3 % | -6.0 % | -4.8 % |
ROE | 7.4 % | -5.2 % | -5.4 % | -6.4 % | -5.4 % |
ROI | 10.5 % | -4.7 % | -6.1 % | -6.9 % | -5.6 % |
Economic value added (EVA) | 193.38 | -60.75 | -82.51 | -65.11 | -51.50 |
Solvency | |||||
Equity ratio | 77.8 % | 85.4 % | 81.2 % | 77.9 % | 78.3 % |
Gearing | 0.2 % | 0.2 % | 9.2 % | 10.1 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 4.7 | 3.5 | 4.0 |
Current ratio | 4.5 | 6.9 | 8.8 | 7.1 | 7.2 |
Cash and cash equivalents | 349.15 | 763.32 | 805.53 | 662.21 | 740.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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