Magnus Mifan ApS — Credit Rating and Financial Key Figures

CVR number: 37399078
Sdr Jernløsevej 71, Sdr. Jernløse 4420 Regstrup
mm.trans@me.com
tel: 29471561
Free credit report Annual report

Company information

Official name
Magnus Mifan ApS
Personnel
2 persons
Established
2016
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit830.50529.62662.50412.16430.75
EBIT197.02-19.7548.93- 233.1429.09
Net earnings145.44-14.0632.88- 175.92-12.65
Shareholders equity total362.66348.60381.49205.57192.91
Balance sheet total (assets)682.98430.55528.44504.37356.91
Net debt- 112.921.41- 161.16-1.83-5.51
Profitability
EBIT-%
ROA31.5 %-3.5 %10.2 %-45.1 %6.8 %
ROE50.2 %-4.0 %9.0 %-59.9 %-6.4 %
ROI52.6 %-4.8 %12.8 %-69.0 %11.2 %
Economic value added (EVA)136.59-37.3515.95- 194.226.71
Solvency
Equity ratio53.1 %81.0 %72.2 %40.8 %54.1 %
Gearing16.3 %1.3 %35.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.13.31.52.0
Current ratio2.04.13.31.52.0
Cash and cash equivalents172.203.03161.1673.8053.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.