Magledal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43749617
Plantagevej 4, 3330 Gørløse

Company information

Official name
Magledal Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-61.92-86.38-53.03
EBIT-61.92-86.38-53.03
Net earnings-1 210.572 111.502 985.89
Shareholders equity total17 272.5918 884.0921 869.98
Balance sheet total (assets)23 618.5126 781.4630 437.51
Net debt-22 972.33-24 850.79-22 383.68
Profitability
EBIT-%
ROA11.5 %15.6 %16.7 %
ROE-7.0 %11.7 %14.7 %
ROI15.8 %21.7 %23.5 %
Economic value added (EVA)-48.39- 935.02- 990.50
Solvency
Equity ratio73.1 %70.5 %71.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.1200.128.7
Current ratio113.1200.128.7
Cash and cash equivalents22 972.3324 858.2222 391.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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