Brdr. Magnild ApS — Credit Rating and Financial Key Figures

CVR number: 38695797
Kong Valdemars Vej 53, 4000 Roskilde

Credit rating

Company information

Official name
Brdr. Magnild ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Brdr. Magnild ApS

Brdr. Magnild ApS (CVR number: 38695797) is a company from ROSKILDE. The company recorded a gross profit of 1813.3 kDKK in 2020. The operating profit was 180.4 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. Magnild ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit2 118.332 390.032 147.701 813.29
EBIT104.71204.06258.25180.38
Net earnings47.48126.92172.38132.92
Shareholders equity total218.94345.86518.24651.17
Balance sheet total (assets)1 378.871 644.131 430.011 609.54
Net debt393.05469.78160.01- 453.76
Profitability
EBIT-%
ROA7.7 %13.5 %16.9 %11.9 %
ROE21.7 %44.9 %39.9 %22.7 %
ROI16.2 %26.8 %32.2 %25.7 %
Economic value added (EVA)78.01146.45183.82114.54
Solvency
Equity ratio15.9 %21.0 %36.2 %40.5 %
Gearing189.6 %136.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.5
Current ratio1.11.21.61.6
Cash and cash equivalents22.012.601.43453.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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