Magnus Banke Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42866105
Kirkeballe 2 F, Ellinge 5540 Ullerslev

Credit rating

Company information

Official name
Magnus Banke Madsen Holding ApS
Established
2021
Domicile
Ellinge
Company form
Private limited company
Industry

About Magnus Banke Madsen Holding ApS

Magnus Banke Madsen Holding ApS (CVR number: 42866105) is a company from NYBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magnus Banke Madsen Holding ApS's liquidity measured by quick ratio was 115.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.65-6.44-6.19
EBIT-11.65-6.44-6.19
Net earnings427.51405.90712.42
Shareholders equity total467.51434.251 085.68
Balance sheet total (assets)473.76440.501 094.98
Net debt-14.61-14.61- 514.99
Profitability
EBIT-%
ROA90.2 %88.8 %93.2 %
ROE91.4 %90.0 %93.7 %
ROI91.4 %90.0 %94.2 %
Economic value added (EVA)-11.65-29.93-26.71
Solvency
Equity ratio98.7 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.367.3115.5
Current ratio2.367.3115.5
Cash and cash equivalents14.6114.61514.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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