Magtenbølle Jordtip ApS — Credit Rating and Financial Key Figures

CVR number: 41211563
Middelfartvej 14, Blanke 5466 Asperup

Company information

Official name
Magtenbølle Jordtip ApS
Established
2020
Domicile
Blanke
Company form
Private limited company
Industry

About Magtenbølle Jordtip ApS

Magtenbølle Jordtip ApS (CVR number: 41211563) is a company from MIDDELFART. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magtenbølle Jordtip ApS's liquidity measured by quick ratio was 26 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
2020
2021
2022
2023
Volume
Net sales
Gross profit290.98-0.23-51.61-8.93
EBIT290.98-0.23-51.61-8.93
Net earnings224.75-10.30-53.20-9.00
Shareholders equity total284.75274.44221.24212.24
Balance sheet total (assets)435.83290.26231.03220.74
Net debt- 233.20- 287.86- 201.17- 205.58
Profitability
EBIT-%
ROA66.8 %-0.1 %-19.8 %-3.9 %
ROE78.9 %-3.7 %-21.5 %-4.2 %
ROI102.2 %-0.1 %-20.8 %-4.1 %
Economic value added (EVA)225.18-2.82-50.94-9.93
Solvency
Equity ratio65.3 %94.6 %95.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.918.423.626.0
Current ratio2.918.423.626.0
Cash and cash equivalents233.20287.86201.17205.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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