MAGNUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31782562
Lyngebækgårds Alle 12, 2990 Nivå

Credit rating

Company information

Official name
MAGNUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 039.001 052.00- 344.001 092.00- 887.78
Shareholders equity total5 099.005 840.005 296.006 274.005 075.45
Balance sheet total (assets)5 979.006 493.006 030.007 886.006 636.75
Net debt603.00- 714.00- 159.00498.00424.16
Profitability
EBIT-%
ROA20.3 %17.3 %-3.6 %14.7 %-9.0 %
ROE22.7 %19.2 %-6.2 %18.9 %-15.6 %
ROI20.9 %18.0 %-3.8 %15.3 %-9.6 %
Economic value added (EVA)101.84145.60153.70154.02219.19
Solvency
Equity ratio85.3 %89.9 %87.8 %79.6 %76.5 %
Gearing12.1 %7.0 %9.2 %20.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.61.71.40.7
Current ratio1.52.61.71.40.7
Cash and cash equivalents13.001 125.00645.00789.00653.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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