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 -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -1.00 | -7.00 | -7.00 | -16.41 |
EBIT | -2.00 | -1.00 | -7.00 | -7.00 | -16.41 |
Net earnings | 1 039.00 | 1 052.00 | - 344.00 | 1 092.00 | - 887.78 |
Shareholders equity total | 5 099.00 | 5 840.00 | 5 296.00 | 6 274.00 | 5 075.45 |
Balance sheet total (assets) | 5 979.00 | 6 493.00 | 6 030.00 | 7 886.00 | 6 636.75 |
Net debt | 603.00 | - 714.00 | - 159.00 | 498.00 | 424.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 17.3 % | -3.6 % | 14.7 % | -9.0 % |
ROE | 22.7 % | 19.2 % | -6.2 % | 18.9 % | -15.6 % |
ROI | 20.9 % | 18.0 % | -3.8 % | 15.3 % | -9.6 % |
Economic value added (EVA) | 101.84 | 145.60 | 153.70 | 154.02 | 219.19 |
Solvency | |||||
Equity ratio | 85.3 % | 89.9 % | 87.8 % | 79.6 % | 76.5 % |
Gearing | 12.1 % | 7.0 % | 9.2 % | 20.5 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 1.7 | 1.4 | 0.7 |
Current ratio | 1.5 | 2.6 | 1.7 | 1.4 | 0.7 |
Cash and cash equivalents | 13.00 | 1 125.00 | 645.00 | 789.00 | 653.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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