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MAGERO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41718250
Strandvejen 67 B, 2100 København Ø
martin@rode.net
tel: 21246282
Free credit report Annual report

Credit rating

Company information

Official name
MAGERO Holding ApS
Established
2020
Company form
Private limited company
Industry

About MAGERO Holding ApS

MAGERO Holding ApS (CVR number: 41718250) is a company from KØBENHAVN. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were 2872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGERO Holding ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.01-8.39-7.50-99.62
EBIT-10.01-8.39-7.50-99.62
Net earnings-8.43-10.02-9.442 872.37
Shareholders equity total16.846.81-2.622 869.75
Balance sheet total (assets)59.6159.222 002.152 960.51
Net debt34.3144.3347.98- 875.91
Profitability
EBIT-%
ROA-16.8 %-14.1 %-0.7 %116.0 %
ROE-50.1 %-84.7 %-0.9 %117.9 %
ROI-18.8 %-15.8 %-14.4 %197.3 %
Economic value added (EVA)-7.81-11.07-10.16-80.14
Solvency
Equity ratio28.2 %11.5 %-0.1 %96.9 %
Gearing216.9 %677.2 %-1949.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.010.6
Current ratio0.20.20.010.6
Cash and cash equivalents2.221.833.10875.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:116.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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