MAGLAR ApS — Credit Rating and Financial Key Figures

CVR number: 31854954
Slamatvej 2, Bøtterup 3100 Hornbæk
info@maglar.dk

Credit rating

Company information

Official name
MAGLAR ApS
Personnel
1 person
Established
2009
Domicile
Bøtterup
Company form
Private limited company
Industry

About MAGLAR ApS

MAGLAR ApS (CVR number: 31854954) is a company from HELSINGØR. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -512.5 kDKK, while net earnings were 689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGLAR ApS's liquidity measured by quick ratio was 359.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.56-55.13-65.61-86.82-86.30
EBIT- 406.32- 417.30- 429.19- 511.16- 512.50
Net earnings1 466.84112.801 542.68-2 027.82689.19
Shareholders equity total13 626.6513 739.4515 282.1313 254.3113 943.50
Balance sheet total (assets)13 801.7213 796.8315 683.9513 276.1913 982.42
Net debt-13 799.44-13 759.04-15 679.55-12 569.93-13 503.21
Profitability
EBIT-%
ROA14.5 %1.1 %13.4 %0.9 %6.5 %
ROE11.4 %0.8 %10.6 %-14.2 %5.1 %
ROI14.6 %1.2 %13.6 %0.9 %6.5 %
Economic value added (EVA)- 336.26- 303.97- 333.68- 380.02- 433.40
Solvency
Equity ratio98.7 %99.6 %97.4 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.8240.539.0606.6359.2
Current ratio78.8240.539.0606.6359.2
Cash and cash equivalents13 799.4413 759.0415 679.5512 569.9313 503.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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