Magledal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magledal Holding ApS
Magledal Holding ApS (CVR number: 43749617) is a company from HILLERØD. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 2985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Magledal Holding ApS's liquidity measured by quick ratio was 28.7 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 | -61.92 | -86.38 | -53.03 |
EBIT | -61.92 | -86.38 | -53.03 |
Net earnings | -1 210.57 | 2 111.50 | 2 985.89 |
Shareholders equity total | 17 272.59 | 18 884.09 | 21 869.98 |
Balance sheet total (assets) | 23 618.51 | 26 781.46 | 30 437.51 |
Net debt | -22 972.33 | -24 850.79 | -22 383.68 |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | 15.6 % | 16.7 % |
ROE | -7.0 % | 11.7 % | 14.7 % |
ROI | 15.8 % | 21.7 % | 23.5 % |
Economic value added (EVA) | -48.39 | - 935.02 | - 990.50 |
Solvency | |||
Equity ratio | 73.1 % | 70.5 % | 71.9 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 113.1 | 200.1 | 28.7 |
Current ratio | 113.1 | 200.1 | 28.7 |
Cash and cash equivalents | 22 972.33 | 24 858.22 | 22 391.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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