Magasin Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magasin Aarhus A/S
Magasin Aarhus A/S (CVR number: 13895074) is a company from KØBENHAVN. The company reported a net sales of 46.7 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 131.4 % (EBIT: 61.3 mDKK), while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magasin Aarhus A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.83 | 45.78 | 46.97 | 47.03 | 46.67 |
Gross profit | 41.28 | 42.33 | 43.34 | 43.49 | 42.68 |
EBIT | -0.85 | 107.38 | 20.82 | 31.71 | 61.30 |
Net earnings | -0.88 | 107.26 | -30.40 | 6.07 | 29.16 |
Shareholders equity total | 771.10 | 837.36 | 291.55 | 222.62 | 240.79 |
Balance sheet total (assets) | 912.54 | 991.01 | 1 026.14 | 968.81 | 970.30 |
Net debt | -5.77 | -18.66 | 492.03 | 543.77 | 542.46 |
Profitability | |||||
EBIT-% | -1.9 % | 234.6 % | 44.3 % | 67.4 % | 131.4 % |
ROA | -0.1 % | 11.3 % | 2.1 % | 3.3 % | 6.4 % |
ROE | -0.1 % | 13.3 % | -5.4 % | 2.4 % | 12.6 % |
ROI | -0.1 % | 11.5 % | 2.1 % | 3.3 % | 6.5 % |
Economic value added (EVA) | -41.56 | 68.92 | -26.36 | -40.54 | 4.22 |
Solvency | |||||
Equity ratio | 84.5 % | 84.5 % | 28.4 % | 23.0 % | 24.8 % |
Gearing | 194.5 % | 251.0 % | 229.6 % | ||
Relative net indebtedness % | 48.2 % | 45.7 % | 1070.3 % | 1221.7 % | 1191.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 4.2 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.8 | 4.2 | 0.8 | 0.6 |
Cash and cash equivalents | 5.77 | 18.66 | 75.06 | 15.03 | 10.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 17.5 | |||
Net working capital % | -12.3 % | -11.8 % | 123.0 % | -12.0 % | -14.8 % |
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.