MAGGIE DEE VORDINGBORG ApS

CVR number: 31496926
Algade 64, 4760 Vordingborg

Credit rating

Company information

Official name
MAGGIE DEE VORDINGBORG ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MAGGIE DEE VORDINGBORG ApS (CVR number: 31496926) is a company from VORDINGBORG. The company recorded a gross profit of 966.1 kDKK in 2023. The operating profit was 129.5 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAGGIE DEE VORDINGBORG ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit872.921 202.801 260.201 106.75966.12
EBIT49.88491.05553.75372.77129.45
Net earnings37.54378.76420.08297.12114.34
Shareholders equity total1 161.381 515.141 885.222 132.332 196.67
Balance sheet total (assets)1 690.392 264.992 682.542 717.332 822.76
Net debt- 459.78-1 304.02-1 524.93-1 563.55-1 799.01
Profitability
EBIT-%
ROA2.9 %24.8 %22.5 %14.5 %5.2 %
ROE3.3 %28.3 %24.7 %14.8 %5.3 %
ROI3.4 %36.5 %32.8 %19.5 %6.7 %
Economic value added (EVA)2.64347.68419.33272.9573.70
Solvency
Equity ratio68.7 %66.9 %70.3 %78.5 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.02.83.0
Current ratio3.02.92.94.14.0
Cash and cash equivalents459.781 304.021 524.931 563.551 799.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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