Magic Production ApS — Credit Rating and Financial Key Figures

CVR number: 38890409
Holmbladsgade 95, 2300 København S
info@pursuitofmagic.dk
tel: 24478537
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Company information

Official name
Magic Production ApS
Established
2017
Company form
Private limited company
Industry

About Magic Production ApS

Magic Production ApS (CVR number: 38890409) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was poor at -322 % (EBIT: -0 mDKK), while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Magic Production ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-6.730.5452.6413.138.47
Gross profit29.82-12.19-34.31-48.80-27.28
EBIT29.82-12.19-34.31-48.80-27.28
Net earnings29.82-12.19-36.45-48.87-27.29
Shareholders equity total20.187.987.53-13.54-42.83
Balance sheet total (assets)69.6763.4065.3857.3151.02
Net debt26.5336.4839.1258.1792.17
Profitability
EBIT-%-2266.7 %-65.2 %-371.6 %-322.0 %
ROA42.8 %-18.3 %-53.3 %-71.6 %-33.1 %
ROE147.8 %-86.6 %-469.8 %-150.8 %-50.4 %
ROI42.8 %-18.5 %-54.5 %-73.4 %-33.8 %
Economic value added (EVA)29.82-14.54-36.55-51.14-29.52
Solvency
Equity ratio29.0 %12.6 %11.5 %-19.1 %-45.6 %
Gearing245.2 %678.5 %745.6 %-510.9 %-215.2 %
Relative net indebtedness %-394.2 %7012.6 %77.5 %455.7 %1107.6 %
Liquidity
Quick ratio14.213.78.85.1
Current ratio50.939.134.230.5
Cash and cash equivalents22.9517.6917.0611.00
Capital use efficiency
Trade debtors turnover (days)-54.2
Net working capital %-1035.2 %11553.2 %121.0 %423.7 %582.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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