Magenta Grønland ApS — Credit Rating and Financial Key Figures

CVR number: 12950160
Imaneq 32 A, 3900 Nuuk
bh@magenta.dk
tel: 556675
www.magenta.dk

Company information

Official name
Magenta Grønland ApS
Established
2017
Company form
Private limited company
Industry

About Magenta Grønland ApS

Magenta Grønland ApS (CVR number: 12950160) is a company from SERMERSOOQ. The company recorded a gross profit of 156.4 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Magenta Grønland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit82.9770.13237.44192.39156.43
EBIT81.4756.36227.54167.96113.02
Net earnings50.5837.08134.10119.2461.83
Shareholders equity total172.16209.24343.34462.58524.41
Balance sheet total (assets)1 020.051 390.254 997.402 574.032 060.18
Net debt- 118.17733.50721.311 006.101 441.75
Profitability
EBIT-%
ROA14.2 %4.7 %7.1 %4.6 %5.0 %
ROE34.4 %19.4 %48.5 %29.6 %12.5 %
ROI40.0 %7.3 %11.4 %6.6 %5.2 %
Economic value added (EVA)50.3244.53169.93195.14105.04
Solvency
Equity ratio16.9 %15.1 %12.1 %18.0 %25.5 %
Gearing65.6 %504.2 %698.8 %441.1 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.01.21.3
Current ratio1.21.21.01.21.3
Cash and cash equivalents231.08321.471 677.881 034.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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