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 -189.5 kDKK in 2024. The operating profit was -225.5 kDKK, while net earnings were -482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.13 | - 555.04 | -79.52 | - 496.95 | - 189.52 |
EBIT | 14.13 | - 601.04 | - 123.56 | - 532.95 | - 225.52 |
Net earnings | -33.54 | - 496.18 | -15.51 | - 612.53 | - 482.84 |
Shareholders equity total | 737.94 | 241.76 | 226.25 | - 386.28 | - 869.12 |
Balance sheet total (assets) | 2 775.40 | 1 940.91 | 2 002.03 | 1 363.85 | 1 133.98 |
Net debt | 288.43 | -69.84 | 169.14 | 213.63 | 299.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -8.7 % | -1.4 % | -28.0 % | -10.8 % |
ROE | -4.4 % | -101.3 % | -6.6 % | -77.0 % | -38.7 % |
ROI | 13.6 % | -28.2 % | -6.9 % | -128.7 % | -64.5 % |
Economic value added (EVA) | -40.87 | - 659.65 | - 137.80 | - 559.44 | - 220.59 |
Solvency | |||||
Equity ratio | 26.6 % | 12.5 % | 11.3 % | -22.1 % | -43.4 % |
Gearing | 58.1 % | 17.2 % | 133.1 % | -74.6 % | -39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.2 | 0.7 | 0.5 |
Current ratio | 1.4 | 1.1 | 1.3 | 0.8 | 0.5 |
Cash and cash equivalents | 139.98 | 111.50 | 131.91 | 74.54 | 40.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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