LUNDERSKOV MAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 35868976
Assensvej 518, Faldsled 5642 Millinge
tel: 22242210

Company information

Official name
LUNDERSKOV MAGIC ApS
Established
2014
Domicile
Faldsled
Company form
Private limited company
Industry

About LUNDERSKOV MAGIC ApS

LUNDERSKOV MAGIC ApS (CVR number: 35868976) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 56 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNDERSKOV MAGIC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.9827.40- 158.9256.01
EBIT-41.5519.9827.40- 158.9256.01
Net earnings599.06-7.50-2.44-1 547.5114.81
Shareholders equity total1 077.621 070.121 067.68- 537.03- 522.22
Balance sheet total (assets)1 687.451 687.011 687.70
Net debt607.21611.88613.14527.18516.22
Profitability
EBIT-%
ROA45.2 %1.2 %1.6 %-133.4 %5.3 %
ROE74.4 %-0.7 %-0.2 %-289.9 %
ROI45.3 %1.2 %1.6 %-134.4 %5.4 %
Economic value added (EVA)-25.40-7.1640.21- 174.3980.12
Solvency
Equity ratio63.9 %63.4 %63.3 %-100.0 %-100.0 %
Gearing56.3 %57.2 %57.4 %-98.2 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.1
Current ratio1.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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