Magnoliavej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40534482
Magnoliavej 24, 9000 Aalborg

Company information

Official name
Magnoliavej Holding ApS
Established
2019
Company form
Private limited company
Industry

About Magnoliavej Holding ApS

Magnoliavej Holding ApS (CVR number: 40534482) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magnoliavej Holding ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-3.13-4.42-5.35-5.35
EBIT-6.92-3.13-4.42-5.35-5.35
Net earnings80.67107.08147.4393.6284.39
Shareholders equity total130.67237.75385.18393.96378.34
Balance sheet total (assets)133.80317.35394.51403.29381.68
Net debt-2.16-25.37-50.17- 152.74- 131.43
Profitability
EBIT-%
ROA60.3 %47.5 %41.6 %23.5 %21.5 %
ROE61.7 %58.1 %47.3 %24.0 %21.9 %
ROI61.8 %58.2 %47.5 %24.0 %21.9 %
Economic value added (EVA)-6.921.236.814.993.06
Solvency
Equity ratio97.7 %74.9 %97.6 %97.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.35.416.439.4
Current ratio0.70.35.416.439.4
Cash and cash equivalents2.1625.3750.17152.74131.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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