Magleriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 338.26 | 184.59 | 136.46 |
Net debt | 495.31 | 493.49 | 543.74 |
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 ratio | 2.8 | 27.9 | 20.9 |
Current ratio | 4.1 | 27.9 | 20.9 |
Cash and cash equivalents | 66.79 | 63.78 | 0.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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