MAGUMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675704
Hestehaven 11, 8500 Grenaa

Company information

Official name
MAGUMA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MAGUMA HOLDING ApS

MAGUMA HOLDING ApS (CVR number: 28675704) is a company from NORDDJURS. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 5874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGUMA HOLDING ApS's liquidity measured by quick ratio was 40 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.26-42.48-41.41-43.64-53.88
EBIT-23.26-42.48-41.41-43.64-53.88
Net earnings5 470.607 897.471 517.746 286.675 874.55
Shareholders equity total35 744.0340 141.5041 544.8344 431.5148 027.06
Balance sheet total (assets)36 840.9141 317.1141 633.6545 104.4049 103.78
Net debt-32 806.43-36 950.93-36 596.45-39 995.34-41 589.16
Profitability
EBIT-%
ROA21.2 %23.6 %11.4 %16.8 %14.3 %
ROE16.5 %20.8 %3.7 %14.6 %12.7 %
ROI21.7 %24.2 %11.5 %16.8 %14.3 %
Economic value added (EVA)194.39216.19140.63119.52109.90
Solvency
Equity ratio97.0 %97.2 %99.8 %98.5 %97.8 %
Gearing0.1 %1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.932.3423.061.940.0
Current ratio29.932.3423.061.940.0
Cash and cash equivalents32 850.0136 950.9336 596.4540 664.7342 662.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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