MÅGEVEJ 30 A/S — Credit Rating and Financial Key Figures

CVR number: 29520070
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
MÅGEVEJ 30 A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About MÅGEVEJ 30 A/S

MÅGEVEJ 30 A/S (CVR number: 29520070) is a company from LEMVIG. The company recorded a gross profit of 104 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MÅGEVEJ 30 A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.5769.7048.2062.79103.97
EBIT-42.6259.0637.8452.4393.61
Net earnings-53.2424.9412.8315.7748.96
Shareholders equity total274.22299.16312.00327.77376.73
Balance sheet total (assets)989.26971.811 002.58986.49978.92
Net debt659.53632.39613.07613.74549.71
Profitability
EBIT-%
ROA-1.5 %6.0 %3.8 %5.3 %9.5 %
ROE-17.7 %8.7 %4.2 %4.9 %13.9 %
ROI-1.6 %6.3 %4.0 %5.5 %9.9 %
Economic value added (EVA)-90.7712.14-8.975.9546.30
Solvency
Equity ratio27.7 %30.8 %31.1 %33.2 %38.5 %
Gearing245.3 %213.4 %201.8 %190.6 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.70.7
Current ratio0.60.50.50.70.7
Cash and cash equivalents13.246.1516.6210.8913.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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