Magnussen Service ApS — Credit Rating and Financial Key Figures

CVR number: 42104183
Gl Skolevej 13, Varnæs 6200 Aabenraa
magnussen.321e@gmail.com
tel: 53526077

Company information

Official name
Magnussen Service ApS
Personnel
1 person
Established
2021
Domicile
Varnæs
Company form
Private limited company
Industry

About Magnussen Service ApS

Magnussen Service ApS (CVR number: 42104183) is a company from AABENRAA. The company recorded a gross profit of 107.6 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Magnussen Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales327.20
Gross profit193.02516.09510.27107.61
EBIT184.9031.1617.14- 138.57
Net earnings144.4317.5212.24- 140.28
Shareholders equity total184.43201.95214.1973.90
Balance sheet total (assets)263.20429.69379.57123.14
Net debt- 211.45-99.26- 244.60
Profitability
EBIT-%56.5 %
ROA70.3 %9.0 %4.2 %-55.1 %
ROE78.3 %9.1 %5.9 %-97.4 %
ROI100.3 %16.1 %8.2 %-96.2 %
Economic value added (EVA)144.999.983.22- 149.34
Solvency
Equity ratio70.1 %47.0 %56.4 %60.0 %
Gearing
Relative net indebtedness %-40.6 %
Liquidity
Quick ratio5.61.81.6
Current ratio5.61.81.6
Cash and cash equivalents211.4599.26244.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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