MAGKIM ApS — Credit Rating and Financial Key Figures

CVR number: 31854962
Grønlandsvej 13, 4500 Nykøbing Sj
kimdemandt@gmail.com
tel: 28860142

Credit rating

Company information

Official name
MAGKIM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MAGKIM ApS

MAGKIM ApS (CVR number: 31854962) is a company from ODSHERRED. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -474.4 kDKK, while net earnings were 1235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGKIM ApS's liquidity measured by quick ratio was 83.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.09-54.60-24.93-31.05-21.89
EBIT- 479.89- 516.46- 393.30- 405.72- 474.45
Net earnings535.93-1.55874.76- 986.751 235.05
Shareholders equity total8 905.598 795.049 669.798 683.049 918.09
Balance sheet total (assets)8 958.228 977.339 860.598 704.9810 038.09
Net debt-8 867.50-8 825.34-9 860.59-8 411.44-10 017.60
Profitability
EBIT-%
ROA7.9 %0.0 %11.9 %0.1 %16.9 %
ROE6.2 %-0.0 %9.5 %-10.8 %13.3 %
ROI8.0 %0.0 %12.1 %0.1 %17.0 %
Economic value added (EVA)- 381.72- 518.37- 302.23- 307.34- 383.63
Solvency
Equity ratio99.4 %98.0 %98.1 %99.7 %98.8 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.249.251.7396.883.6
Current ratio170.249.251.7396.883.6
Cash and cash equivalents8 867.508 885.469 860.598 411.7010 018.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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