MAGLEMOSEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 15358378
Asnæs Centret 3-5, 4550 Asnæs
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Credit rating

Company information

Official name
MAGLEMOSEGÅRD A/S
Established
1991
Company form
Limited company
Industry

About MAGLEMOSEGÅRD A/S

MAGLEMOSEGÅRD A/S (CVR number: 15358378) is a company from ODSHERRED. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAGLEMOSEGÅRD A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.79-6.04-10.42-3.51-6.78
EBIT-9.79-6.04-3 027.32-3.51-6.78
Net earnings-1 747.85141.48-6 163.88159.87334.49
Shareholders equity total4 793.484 934.96-1 228.93-1 069.06- 734.57
Balance sheet total (assets)6 442.966 704.226 929.227 168.207 706.47
Net debt1 634.781 701.661 709.511 779.971 920.12
Profitability
EBIT-%
ROA12.0 %3.8 %-37.1 %3.4 %6.9 %
ROE-30.8 %2.9 %-103.9 %2.3 %4.5 %
ROI12.9 %3.8 %-37.6 %3.5 %7.1 %
Economic value added (EVA)- 336.33- 245.56-3 296.2559.0648.44
Solvency
Equity ratio74.4 %73.6 %-15.1 %-13.0 %-8.7 %
Gearing34.1 %34.5 %-139.2 %-166.5 %-261.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.83.73.73.6
Current ratio3.93.83.73.73.6
Cash and cash equivalents0.350.080.920.140.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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