MAGNUS BLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879192
Hagens Alle 21, 2900 Hellerup
magnusblak@hotmail.com
tel: 50503059

Company information

Official name
MAGNUS BLAK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MAGNUS BLAK HOLDING ApS

MAGNUS BLAK HOLDING ApS (CVR number: 34879192) is a company from GENTOFTE. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAGNUS BLAK HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales32.23147.30
Gross profit-4.347.9362.72-16.02-47.13
EBIT-4.347.9362.72-16.02-47.13
Net earnings-3.886.0148.68118.9021.35
Shareholders equity total- 184.53- 178.52- 129.85-10.9510.40
Balance sheet total (assets)97.13118.92108.26219.81211.26
Net debt248.69229.51218.49198.65185.55
Profitability
EBIT-%24.6 %42.6 %
ROA-1.8 %2.7 %23.4 %50.8 %14.9 %
ROE-4.0 %5.6 %42.9 %72.5 %18.6 %
ROI-2.0 %3.0 %25.1 %54.5 %13.1 %
Economic value added (EVA)-7.762.7445.07-21.46-67.94
Solvency
Equity ratio35.5 %34.0 %64.4 %-4.7 %4.9 %
Gearing-137.2 %-144.2 %-183.4 %-1819.4 %1862.7 %
Relative net indebtedness %835.9 %148.3 %
Liquidity
Quick ratio1.21.50.10.1
Current ratio1.21.50.10.1
Cash and cash equivalents4.4028.0019.620.628.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %31.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.92%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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