Mageløs 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38709259
Søren Frichs Vej 42 H, 8230 Åbyhøj

Credit rating

Company information

Official name
Mageløs 10 ApS
Established
2017
Company form
Private limited company
Industry

About Mageløs 10 ApS

Mageløs 10 ApS (CVR number: 38709259) is a company from AARHUS. The company recorded a gross profit of 44.1 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Mageløs 10 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit36.3253.3035.5331.8744.12
EBIT36.3253.3035.5331.87114.11
Net earnings22.7233.7721.11-2.1173.74
Shareholders equity total270.19303.96325.07322.96396.71
Balance sheet total (assets)1 437.781 461.151 437.561 431.251 530.39
Net debt1 148.411 111.511 096.051 101.171 083.67
Profitability
EBIT-%
ROA2.5 %3.7 %2.5 %2.2 %7.7 %
ROE8.6 %11.8 %6.7 %-0.7 %20.5 %
ROI2.5 %3.7 %2.5 %2.2 %7.8 %
Economic value added (EVA)-38.96-23.80-34.97-29.7954.26
Solvency
Equity ratio18.8 %20.8 %22.6 %22.6 %25.9 %
Gearing429.8 %377.6 %341.0 %342.9 %281.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents12.7836.1512.566.2532.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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