MAGGIE DEE VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31496926
Algade 64, 4760 Vordingborg

Credit rating

Company information

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

About MAGGIE DEE VORDINGBORG ApS

MAGGIE DEE VORDINGBORG ApS (CVR number: 31496926) is a company from VORDINGBORG. The company recorded a gross profit of 1010.5 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGGIE DEE VORDINGBORG ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.801 260.201 106.75966.121 010.55
EBIT491.05553.75372.77129.45-37.34
Net earnings378.76420.08297.12114.34-16.20
Shareholders equity total1 515.141 885.222 132.332 196.672 058.47
Balance sheet total (assets)2 264.992 682.542 717.332 822.762 568.40
Net debt-1 304.02-1 524.93-1 563.55-1 799.01-1 733.94
Profitability
EBIT-%
ROA24.8 %22.5 %14.5 %5.2 %-0.7 %
ROE28.3 %24.7 %14.8 %5.3 %-0.8 %
ROI36.5 %32.8 %19.5 %6.7 %-0.9 %
Economic value added (EVA)347.68419.33272.9573.70-46.83
Solvency
Equity ratio66.9 %70.3 %78.5 %77.8 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.83.03.6
Current ratio2.92.94.14.04.9
Cash and cash equivalents1 304.021 524.931 563.551 799.011 733.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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