MAGAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694139
Irma Pedersens Gade 87, Ugelbølle 8000 Aarhus C
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Company information

Official name
MAGAU HOLDING ApS
Established
2007
Domicile
Ugelbølle
Company form
Private limited company
Industry

About MAGAU HOLDING ApS

MAGAU HOLDING ApS (CVR number: 30694139) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGAU HOLDING ApS's liquidity measured by quick ratio was 1917.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-8.22-16.25-17.76
EBIT-6.25-6.25-8.22-16.25-17.76
Net earnings2 538.881 558.942 586.245 044.841 458.20
Shareholders equity total8 151.719 597.0511 683.2814 728.1214 816.31
Balance sheet total (assets)8 337.249 603.4611 844.0615 273.4114 822.54
Net debt-5 131.45-6 171.97-9 076.66-11 633.14-10 823.30
Profitability
EBIT-%
ROA38.8 %21.9 %26.6 %41.4 %14.9 %
ROE36.6 %17.6 %24.3 %38.2 %9.9 %
ROI39.5 %22.1 %26.9 %42.5 %15.2 %
Economic value added (EVA)- 292.45- 414.50- 488.69- 599.78- 753.99
Solvency
Equity ratio97.8 %99.9 %98.6 %96.4 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio912.31 010.91 460.22 040.11 917.6
Current ratio912.31 010.91 460.22 040.11 917.6
Cash and cash equivalents5 131.456 172.579 077.2611 633.7410 823.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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