MAGAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694139
Solskrænten 58, Ugelbølle 8410 Rønde

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 SYDDJURS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 5044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 2040.1 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-6.25-6.25-6.25-8.22-16.25
EBIT-6.25-6.25-6.25-8.22-16.25
Net earnings326.382 538.881 558.942 586.245 044.84
Shareholders equity total5 722.828 151.719 597.0511 683.2814 728.12
Balance sheet total (assets)5 769.098 337.249 603.4611 844.0615 273.41
Net debt-4 333.27-5 131.45-6 171.97-9 076.66-11 633.14
Profitability
EBIT-%
ROA7.0 %38.8 %21.9 %26.6 %41.4 %
ROE5.6 %36.6 %17.6 %24.3 %38.2 %
ROI7.0 %39.5 %22.1 %26.9 %42.5 %
Economic value added (EVA)98.8311.76108.3877.8576.03
Solvency
Equity ratio99.2 %97.8 %99.9 %98.6 %96.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio771.6912.31 010.91 460.22 040.1
Current ratio771.6912.31 010.91 460.22 040.1
Cash and cash equivalents4 333.275 131.456 172.579 077.2611 633.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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