Mågevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37956783
Amaliegade 26, 1256 København K
tel: 33694141

Company information

Official name
Mågevej Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mågevej Holding ApS

Mågevej Holding ApS (CVR number: 37956783) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -3158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mågevej Holding ApS's liquidity measured by quick ratio was 115.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.137.507.50-7.50-7.50
EBIT6.13-7.50-7.50-7.50-7.50
Net earnings-3 633.608 254.4719 501.15-1 795.04-3 158.77
Shareholders equity total39 660.3637 415.1456 916.2955 121.2551 962.48
Balance sheet total (assets)39 667.8637 422.6456 923.7955 128.7551 970.30
Net debt-31.94
Profitability
EBIT-%
ROA-14.9 %21.4 %41.3 %-3.2 %-5.9 %
ROE-15.0 %21.4 %41.3 %-3.2 %-5.9 %
ROI-14.9 %21.4 %41.3 %-3.2 %-5.9 %
Economic value added (EVA)-14.511 704.081 303.412 283.932 192.67
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.3121.7120.9120.1115.5
Current ratio58.3121.7120.9120.1115.5
Cash and cash equivalents31.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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