MAGDALENAS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MAGDALENAS ApS
Personnel
2 persons
Established
2002
Domicile
Slagslunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit769.92391.99381.30367.20305.18
EBIT183.08-83.61- 152.23- 133.12- 107.17
Net earnings129.36-90.91-90.11- 101.26-80.00
Shareholders equity total1 808.791 717.881 627.781 526.521 446.53
Balance sheet total (assets)2 325.132 011.662 005.851 958.531 846.49
Net debt- 346.06- 760.22- 655.14- 507.70- 597.09
Profitability
EBIT-%
ROA8.4 %-3.9 %-5.3 %-6.0 %-4.8 %
ROE7.4 %-5.2 %-5.4 %-6.4 %-5.4 %
ROI10.5 %-4.7 %-6.1 %-6.9 %-5.6 %
Economic value added (EVA)193.38-60.75-82.51-65.11-51.50
Solvency
Equity ratio77.8 %85.4 %81.2 %77.9 %78.3 %
Gearing0.2 %0.2 %9.2 %10.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.73.54.0
Current ratio4.56.98.87.17.2
Cash and cash equivalents349.15763.32805.53662.21740.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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