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MAGNUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAGNUS HOLDING ApS
MAGNUS HOLDING ApS (CVR number: 31782562) is a company from FREDENSBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. MAGNUS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -7.00 | -7.00 | -16.00 | -10.99 |
| EBIT | -1.00 | -7.00 | -7.00 | -16.00 | -10.99 |
| Net earnings | 1 052.00 | - 344.00 | 1 092.00 | - 888.00 | - 844.61 |
| Shareholders equity total | 5 840.00 | 5 296.00 | 6 274.00 | 5 076.00 | 4 230.84 |
| Balance sheet total (assets) | 6 493.00 | 6 030.00 | 7 886.00 | 6 638.00 | 6 184.02 |
| Net debt | - 714.00 | - 159.00 | 498.00 | 546.00 | 1 137.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | -3.6 % | 14.7 % | -9.0 % | -11.6 % |
| ROE | 19.2 % | -6.2 % | 18.9 % | -15.6 % | -18.2 % |
| ROI | 18.0 % | -3.8 % | 15.3 % | -9.5 % | -12.0 % |
| Economic value added (EVA) | - 288.26 | - 321.11 | - 295.52 | - 398.00 | - 326.41 |
| Solvency | |||||
| Equity ratio | 89.9 % | 87.8 % | 79.6 % | 76.5 % | 68.4 % |
| Gearing | 7.0 % | 9.2 % | 20.5 % | 23.7 % | 45.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.7 | 1.4 | 0.7 | 0.7 |
| Current ratio | 2.6 | 1.7 | 1.4 | 0.7 | 0.7 |
| Cash and cash equivalents | 1 125.00 | 645.00 | 789.00 | 655.00 | 795.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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