Magleriet ApS — Credit Rating and Financial Key Figures

CVR number: 42819093
Egilsgade 11, 2300 København S
dittekjelgaard@gmail.com
tel: 30716250
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Company information

Official name
Magleriet ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Magleriet ApS

Magleriet ApS (CVR number: 42819093) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Magleriet ApS's liquidity measured by quick ratio was 20.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 174.40-58.17-7.52
EBIT- 411.49- 108.79-7.52
Net earnings- 334.40-84.89-35.40
Shareholders equity total- 294.40- 379.28- 414.69
Balance sheet total (assets)338.26184.59136.46
Net debt495.31493.49543.74
Profitability
EBIT-%
ROA-65.0 %-18.2 %-1.3 %
ROE-98.9 %-32.5 %-22.1 %
ROI-72.2 %-19.3 %-1.4 %
Economic value added (EVA)- 322.49-98.33-14.80
Solvency
Equity ratio-46.5 %-67.3 %-75.2 %
Gearing-190.9 %-146.9 %-131.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.827.920.9
Current ratio4.127.920.9
Cash and cash equivalents66.7963.780.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
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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