Magnadesign.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42576190
Thorshøjvej 7, 4500 Nykøbing Sj
magnadesign.dk@gmail.com

Credit rating

Company information

Official name
Magnadesign.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Magnadesign.dk ApS

Magnadesign.dk ApS (CVR number: 42576190) is a company from ODSHERRED. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Magnadesign.dk ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-10.0050.22
EBIT-10.0025.56
Net earnings-10.0122.17
Shareholders equity total29.9952.16
Balance sheet total (assets)60.37103.81
Net debt-7.63-39.77
Profitability
EBIT-%
ROA-16.6 %31.1 %
ROE-33.4 %54.0 %
ROI-31.3 %58.0 %
Economic value added (EVA)-10.0021.13
Solvency
Equity ratio49.7 %50.2 %
Gearing6.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio2.02.0
Cash and cash equivalents9.6343.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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