Komplementarselskabet Magnolieholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Magnolieholm ApS
Komplementarselskabet Magnolieholm ApS (CVR number: 40069070) is a company from HORSENS. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Komplementarselskabet Magnolieholm ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -10.18 | -10.00 | -13.50 | -18.80 |
EBIT | -15.63 | -10.18 | -10.00 | -13.50 | -18.80 |
Net earnings | -9.76 | -6.06 | 10.39 | -10.55 | -16.31 |
Shareholders equity total | 32.62 | 26.56 | 36.94 | 26.39 | 10.08 |
Balance sheet total (assets) | 42.62 | 36.56 | 46.94 | 39.64 | 23.83 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | -19.5 % | 40.5 % | -24.4 % | -51.4 % |
ROE | -26.0 % | -20.5 % | 32.7 % | -33.3 % | -89.4 % |
ROI | -33.3 % | -26.1 % | 53.3 % | -33.3 % | -89.4 % |
Economic value added (EVA) | -11.83 | -9.63 | -7.47 | -15.36 | -20.13 |
Solvency | |||||
Equity ratio | 76.5 % | 72.6 % | 78.7 % | 66.6 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 4.7 | 3.0 | 1.7 |
Current ratio | 4.3 | 3.7 | 4.7 | 3.0 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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