MÅGEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32077889
Mågevej 26, 9500 Hobro
jenssp50@gmail.com
tel: 40570138

Company information

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

About MÅGEINVEST ApS

MÅGEINVEST ApS (CVR number: 32077889) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -39 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 0 mDKK), while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÅGEINVEST ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.1973.8965.28160.6597.98
Gross profit30.3725.4821.90110.6075.52
EBIT- 109.63- 199.7799.01115.8045.94
Net earnings-99.64-17.90440.08-50.38438.02
Shareholders equity total3 049.902 932.003 172.083 021.703 359.72
Balance sheet total (assets)5 395.555 235.123 520.993 160.333 543.57
Net debt1 374.07516.06- 104.27- 831.68- 138.36
Profitability
EBIT-%-320.7 %-270.3 %151.7 %72.1 %46.9 %
ROA-0.5 %0.8 %18.4 %6.4 %16.6 %
ROE-3.1 %-0.6 %14.4 %-1.6 %13.7 %
ROI-0.6 %0.9 %20.9 %6.9 %17.5 %
Economic value added (EVA)- 322.39- 394.69-96.02-38.36-73.29
Solvency
Equity ratio56.5 %56.0 %90.1 %95.6 %94.8 %
Gearing52.4 %54.4 %
Relative net indebtedness %6202.1 %1656.0 %374.8 %-431.4 %46.4 %
Liquidity
Quick ratio0.81.80.56.80.8
Current ratio0.81.80.56.80.8
Cash and cash equivalents225.211 079.47104.27831.68138.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-402.0 %790.8 %-275.1 %500.3 %-46.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.