MAGLEMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20889012
Martensens Alle 13, 1828 Frederiksberg C
maglemoseinvest@gmail.com
tel: 51291234

Company information

Official name
MAGLEMOSE INVEST ApS
Established
1975
Company form
Private limited company
Industry

About MAGLEMOSE INVEST ApS

MAGLEMOSE INVEST ApS (CVR number: 20889012) is a company from FREDERIKSBERG. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGLEMOSE INVEST ApS's liquidity measured by quick ratio was 16.8 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 profit12.7555.621 976.15-34.287.87
EBIT-0.1342.731 969.54-40.891.26
Net earnings-47.35406.261 346.6090.76183.98
Shareholders equity total3 542.693 898.955 045.554 886.314 820.29
Balance sheet total (assets)3 969.654 358.315 508.865 314.395 020.46
Net debt-2 579.17-3 022.71-4 786.14-2 630.59-2 419.43
Profitability
EBIT-%
ROA9.0 %12.7 %47.2 %2.9 %5.1 %
ROE-1.3 %10.9 %30.1 %1.8 %3.8 %
ROI9.9 %13.6 %50.9 %3.1 %5.5 %
Economic value added (EVA)-27.51-14.131 547.90-37.82- 111.96
Solvency
Equity ratio89.2 %89.5 %91.6 %91.9 %96.0 %
Gearing5.6 %4.6 %0.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.816.230.67.116.8
Current ratio11.816.230.67.116.8
Cash and cash equivalents2 777.383 202.534 810.132 646.362 426.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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