MAGLEMOSEGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 747.85 | 141.48 | -6 163.88 | 159.87 | 334.49 |
Shareholders equity total | 4 793.48 | 4 934.96 | -1 228.93 | -1 069.06 | - 734.57 |
Balance sheet total (assets) | 6 442.96 | 6 704.22 | 6 929.22 | 7 168.20 | 7 706.47 |
Net debt | 1 634.78 | 1 701.66 | 1 709.51 | 1 779.97 | 1 920.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 3.8 % | -37.1 % | 3.4 % | 6.9 % |
ROE | -30.8 % | 2.9 % | -103.9 % | 2.3 % | 4.5 % |
ROI | 12.9 % | 3.8 % | -37.6 % | 3.5 % | 7.1 % |
Economic value added (EVA) | - 336.33 | - 245.56 | -3 296.25 | 59.06 | 48.44 |
Solvency | |||||
Equity ratio | 74.4 % | 73.6 % | -15.1 % | -13.0 % | -8.7 % |
Gearing | 34.1 % | 34.5 % | -139.2 % | -166.5 % | -261.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 |
Current ratio | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 |
Cash and cash equivalents | 0.35 | 0.08 | 0.92 | 0.14 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.