Maguse Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 37414433
Mønvej 45, Ammendrup 4720 Præstø
salg@magusebiler.dk
tel: 25783131

Company information

Official name
Maguse Automobiler ApS
Established
2016
Domicile
Ammendrup
Company form
Private limited company
Industry

About Maguse Automobiler ApS

Maguse Automobiler ApS (CVR number: 37414433) is a company from VORDINGBORG. The company recorded a gross profit of -527.4 kDKK in 2023. The operating profit was -563.4 kDKK, while net earnings were -612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maguse Automobiler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34.5242.13- 555.04-79.52- 527.43
EBIT6.5214.13- 601.04- 123.56- 563.43
Net earnings-35.66-33.54- 496.18-15.51- 612.53
Shareholders equity total771.48737.94241.76226.25- 386.28
Balance sheet total (assets)2 465.492 775.401 940.912 002.031 363.85
Net debt103.23288.43-69.84169.14213.63
Profitability
EBIT-%
ROA3.2 %6.0 %-8.7 %-1.4 %-29.6 %
ROE-4.5 %-4.4 %-101.3 %-6.6 %-77.0 %
ROI5.6 %13.6 %-28.2 %-6.9 %-136.2 %
Economic value added (EVA)-28.51-14.26- 637.54- 132.20- 582.56
Solvency
Equity ratio31.3 %26.6 %12.5 %11.3 %-22.1 %
Gearing48.1 %58.1 %17.2 %133.1 %-74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.20.7
Current ratio1.51.41.11.30.8
Cash and cash equivalents267.55139.98111.50131.9174.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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