EJENDOMSSELSKABET MAGDA ApS — Credit Rating and Financial Key Figures

CVR number: 28097131
Carl Klitgaards Vej 31, 9400 Nørresundby
Bente@benteh.dk

Company information

Official name
EJENDOMSSELSKABET MAGDA ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MAGDA ApS

EJENDOMSSELSKABET MAGDA ApS (CVR number: 28097131) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MAGDA ApS's liquidity measured by quick ratio was 49.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit452.8833.95275.75-22.84-5.00
EBIT218.2627.05275.75-22.84-5.00
Net earnings129.2420.94263.80-28.18-4.57
Shareholders equity total2 991.322 012.262 276.06247.88243.31
Balance sheet total (assets)3 067.842 020.942 294.57281.86248.31
Net debt-1 109.36-73.68-2 294.32- 273.91
Profitability
EBIT-%
ROA6.5 %1.1 %12.8 %-1.8 %-1.7 %
ROE4.4 %0.8 %12.3 %-2.2 %-1.9 %
ROI6.6 %1.1 %12.9 %-1.8 %-1.8 %
Economic value added (EVA)-33.71-73.47167.26-16.90-2.59
Solvency
Equity ratio97.5 %99.6 %99.2 %87.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.79.5124.08.349.7
Current ratio14.79.5124.08.349.7
Cash and cash equivalents1 109.3673.682 294.32273.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBCB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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