MAGNUSSEN & SPEIERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 14799575
Sydholmen 8, 2650 Hvidovre
administrator@speiermann.com
tel: 36341620
Free credit report Annual report

Company information

Official name
MAGNUSSEN & SPEIERMANN A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About MAGNUSSEN & SPEIERMANN A/S

MAGNUSSEN & SPEIERMANN A/S (CVR number: 14799575) is a company from HVIDOVRE. The company recorded a gross profit of 7087.5 kDKK in 2024. The operating profit was 5330.2 kDKK, while net earnings were 3979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. MAGNUSSEN & SPEIERMANN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit791.50- 730.081 329.281 968.867 087.55
EBIT-3 141.88-2 457.60306.44320.375 330.16
Net earnings-3 248.45-2 636.26140.04-47.173 979.71
Shareholders equity total646.96-1 989.30-1 849.26-1 896.432 083.28
Balance sheet total (assets)5 700.455 317.595 171.314 887.325 724.65
Net debt4 340.605 166.615 194.454 273.42457.69
Profitability
EBIT-%
ROA-43.5 %-37.7 %4.3 %4.6 %85.2 %
ROE-143.0 %-88.4 %2.7 %-0.9 %114.2 %
ROI-49.6 %-48.3 %5.9 %6.8 %147.0 %
Economic value added (EVA)-3 523.02-2 708.28146.68152.284 028.60
Solvency
Equity ratio11.3 %-27.2 %-26.3 %-28.0 %36.4 %
Gearing671.1 %-259.8 %-280.9 %-225.3 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.21.5
Current ratio0.80.40.30.31.6
Cash and cash equivalents1.081.94435.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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