Maguse Automobiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.52 | 42.13 | - 555.04 | -79.52 | - 527.43 |
EBIT | 6.52 | 14.13 | - 601.04 | - 123.56 | - 563.43 |
Net earnings | -35.66 | -33.54 | - 496.18 | -15.51 | - 612.53 |
Shareholders equity total | 771.48 | 737.94 | 241.76 | 226.25 | - 386.28 |
Balance sheet total (assets) | 2 465.49 | 2 775.40 | 1 940.91 | 2 002.03 | 1 363.85 |
Net debt | 103.23 | 288.43 | -69.84 | 169.14 | 213.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 6.0 % | -8.7 % | -1.4 % | -29.6 % |
ROE | -4.5 % | -4.4 % | -101.3 % | -6.6 % | -77.0 % |
ROI | 5.6 % | 13.6 % | -28.2 % | -6.9 % | -136.2 % |
Economic value added (EVA) | -28.51 | -14.26 | - 637.54 | - 132.20 | - 582.56 |
Solvency | |||||
Equity ratio | 31.3 % | 26.6 % | 12.5 % | 11.3 % | -22.1 % |
Gearing | 48.1 % | 58.1 % | 17.2 % | 133.1 % | -74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.0 | 1.2 | 0.7 |
Current ratio | 1.5 | 1.4 | 1.1 | 1.3 | 0.8 |
Cash and cash equivalents | 267.55 | 139.98 | 111.50 | 131.91 | 74.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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