Mågevej 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 43855298
Egebæksvej 38, 5000 Odense C
Free credit report Annual report

Company information

Official name
Mågevej 9-11 ApS
Established
2023
Company form
Private limited company
Industry

About Mågevej 9-11 ApS

Mågevej 9-11 ApS (CVR number: 43855298) is a company from ODENSE. The company recorded a gross profit of 985.4 kDKK in 2024. The operating profit was 2328.7 kDKK, while net earnings were 1351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mågevej 9-11 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
2022
2023
2024
Volume
Net sales
Gross profit887.22956.78985.41
EBIT60.79583.132 328.70
Net earnings- 300.77-45.321 351.23
Shareholders equity total3 564.943 519.624 870.85
Balance sheet total (assets)21 796.6921 454.6822 727.68
Net debt15 433.1315 460.1315 313.51
Profitability
EBIT-%
ROA0.3 %2.7 %10.6 %
ROE-8.4 %-1.3 %32.2 %
ROI0.3 %2.9 %11.0 %
Economic value added (EVA)47.97- 562.84806.94
Solvency
Equity ratio16.4 %16.4 %21.4 %
Gearing434.1 %439.3 %315.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents43.9152.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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