Magnolia Holding ApS — Credit Rating and Financial Key Figures

Magnolia Holding ApS (CVR number: 40042997) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 24.9 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magnolia Holding ApS's liquidity measured by quick ratio was 25.2 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.