MAGIC MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 21099139
Marievangsvej 103, 4200 Slagelse

Credit rating

Company information

Official name
MAGIC MEDIA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAGIC MEDIA ApS

MAGIC MEDIA ApS (CVR number: 21099139) is a company from SLAGELSE. The company recorded a gross profit of 34.8 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAGIC MEDIA ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.63261.42260.33- 130.5634.77
EBIT168.2256.04192.27- 372.81-15.64
Net earnings134.0398.56130.81- 181.05105.06
Shareholders equity total258.71307.27438.08157.03262.10
Balance sheet total (assets)479.87543.88688.06421.94468.49
Net debt- 217.97- 345.02- 471.59- 174.18- 283.08
Profitability
EBIT-%
ROA42.8 %26.6 %31.9 %-30.0 %25.2 %
ROE69.9 %34.8 %35.1 %-60.8 %50.1 %
ROI60.0 %33.4 %37.6 %-33.8 %28.0 %
Economic value added (EVA)133.5947.25157.68- 376.67-3.29
Solvency
Equity ratio53.9 %56.5 %63.7 %37.2 %55.9 %
Gearing43.6 %43.6 %37.8 %144.9 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.81.62.3
Current ratio2.02.32.81.62.3
Cash and cash equivalents330.88479.06636.99401.67438.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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