Magnus Mifan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnus Mifan ApS
Magnus Mifan ApS (CVR number: 37399078) is a company from HOLBÆK. The company recorded a gross profit of 430.7 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magnus Mifan ApS's liquidity measured by quick ratio was 2 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 | 830.50 | 529.62 | 662.50 | 412.16 | 430.75 |
EBIT | 197.02 | -19.75 | 48.93 | - 233.14 | 29.09 |
Net earnings | 145.44 | -14.06 | 32.88 | - 175.92 | -12.65 |
Shareholders equity total | 362.66 | 348.60 | 381.49 | 205.57 | 192.91 |
Balance sheet total (assets) | 682.98 | 430.55 | 528.44 | 504.37 | 356.91 |
Net debt | - 112.92 | 1.41 | - 161.16 | -1.83 | -5.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | -3.5 % | 10.2 % | -45.1 % | 6.8 % |
ROE | 50.2 % | -4.0 % | 9.0 % | -59.9 % | -6.4 % |
ROI | 52.6 % | -4.8 % | 12.8 % | -69.0 % | 11.2 % |
Economic value added (EVA) | 136.59 | -37.35 | 15.95 | - 194.22 | 6.71 |
Solvency | |||||
Equity ratio | 53.1 % | 81.0 % | 72.2 % | 40.8 % | 54.1 % |
Gearing | 16.3 % | 1.3 % | 35.0 % | 25.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.1 | 3.3 | 1.5 | 2.0 |
Current ratio | 2.0 | 4.1 | 3.3 | 1.5 | 2.0 |
Cash and cash equivalents | 172.20 | 3.03 | 161.16 | 73.80 | 53.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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