Magnetic Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnetic Studio ApS
Magnetic Studio ApS (CVR number: 41502541) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 1579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magnetic Studio ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.52 | -5.87 | -5.00 | -4.38 |
EBIT | -8.52 | -5.87 | -5.00 | -4.38 |
Net earnings | 205.80 | 386.53 | 1 210.47 | 1 579.54 |
Shareholders equity total | 353.43 | 683.46 | 1 893.93 | 3 473.47 |
Balance sheet total (assets) | 418.00 | 871.11 | 2 336.47 | 4 421.30 |
Net debt | - 289.52 | 13.13 | 17.71 | -8.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.8 % | 60.1 % | 75.8 % | 47.4 % |
ROE | 58.2 % | 74.6 % | 93.9 % | 58.9 % |
ROI | 55.1 % | 71.2 % | 91.9 % | 59.3 % |
Economic value added (EVA) | -6.65 | -4.56 | 5.08 | 61.41 |
Solvency | ||||
Equity ratio | 84.6 % | 78.5 % | 81.1 % | 78.6 % |
Gearing | 4.8 % | 5.0 % | 1.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 2.3 | 1.5 | 1.2 |
Current ratio | 5.6 | 2.3 | 1.5 | 1.2 |
Cash and cash equivalents | 306.52 | 20.78 | 14.49 | 8.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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