Magnus Dinesen ApS

CVR number: 38720597
Ole Suhrs Gade 8, 1354 København K

Credit rating

Company information

Official name
Magnus Dinesen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 358.881 462.221 279.131 682.941 330.78
EBIT155.81149.85-41.91244.25- 143.99
Net earnings113.16103.82-19.23178.02- 144.93
Shareholders equity total266.38370.20130.97308.99-85.95
Balance sheet total (assets)573.871 043.831 138.491 087.82345.69
Net debt-7.77- 184.85-5.25- 142.33-38.30
Profitability
EBIT-%
ROA29.7 %19.4 %-0.3 %22.8 %-17.8 %
ROE42.9 %32.6 %-7.7 %80.9 %-44.3 %
ROI52.2 %42.9 %-1.4 %106.3 %-80.1 %
Economic value added (EVA)105.2488.94-38.37173.80- 153.54
Solvency
Equity ratio46.4 %35.5 %11.5 %28.4 %-19.9 %
Gearing5.5 %3.8 %7.3 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.01.30.6
Current ratio2.11.51.01.30.6
Cash and cash equivalents22.33198.7314.77142.3338.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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