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Magnoliavej 2-4 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42134244
Magnoliavej 2, Dyrup 5250 Odense SV
info@hgadm.dk
Free credit report Annual report

Company information

Official name
Magnoliavej 2-4 Odense ApS
Established
2021
Domicile
Dyrup
Company form
Private limited company
Industry

About Magnoliavej 2-4 Odense ApS

Magnoliavej 2-4 Odense ApS (CVR number: 42134244) is a company from ODENSE. The company recorded a gross profit of 1012.4 kDKK in 2025. The operating profit was 987.3 kDKK, while net earnings were 696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Magnoliavej 2-4 Odense ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.36805.961 154.56719.171 012.40
EBIT-35.431 392.561 536.15-2 131.48987.31
Net earnings- 168.241 057.001 948.98-2 050.52696.47
Shareholders equity total3 831.764 888.7612 637.7410 187.2310 483.70
Balance sheet total (assets)14 680.4015 571.6116 304.5013 533.3313 738.60
Net debt10 157.449 977.992 625.352 617.512 450.44
Profitability
EBIT-%
ROA-0.2 %9.2 %18.9 %-14.3 %7.2 %
ROE-4.4 %24.2 %22.2 %-18.0 %6.7 %
ROI-0.3 %9.6 %19.8 %-15.0 %7.7 %
Economic value added (EVA)-27.79558.71364.80-2 720.71144.08
Solvency
Equity ratio26.1 %31.4 %77.5 %75.3 %76.3 %
Gearing265.1 %204.1 %20.8 %25.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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