Credit rating
Company information
About Magnus Dinesen ApS
Magnus Dinesen ApS (CVR number: 38720597) is a company from KØBENHAVN. The company recorded a gross profit of 1330.8 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Magnus Dinesen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 358.88 | 1 462.22 | 1 279.13 | 1 682.94 | 1 330.78 |
EBIT | 155.81 | 149.85 | -41.91 | 244.25 | - 143.99 |
Net earnings | 113.16 | 103.82 | -19.23 | 178.02 | - 144.93 |
Shareholders equity total | 266.38 | 370.20 | 130.97 | 308.99 | -85.95 |
Balance sheet total (assets) | 573.87 | 1 043.83 | 1 138.49 | 1 087.82 | 345.69 |
Net debt | -7.77 | - 184.85 | -5.25 | - 142.33 | -38.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 19.4 % | -0.3 % | 22.8 % | -17.8 % |
ROE | 42.9 % | 32.6 % | -7.7 % | 80.9 % | -44.3 % |
ROI | 52.2 % | 42.9 % | -1.4 % | 106.3 % | -80.1 % |
Economic value added (EVA) | 105.24 | 88.94 | -38.37 | 173.80 | - 153.54 |
Solvency | |||||
Equity ratio | 46.4 % | 35.5 % | 11.5 % | 28.4 % | -19.9 % |
Gearing | 5.5 % | 3.8 % | 7.3 % | -0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.0 | 1.3 | 0.6 |
Current ratio | 2.1 | 1.5 | 1.0 | 1.3 | 0.6 |
Cash and cash equivalents | 22.33 | 198.73 | 14.77 | 142.33 | 38.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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