MAGmag Galten ApS — Credit Rating and Financial Key Figures

CVR number: 36950986
Byfogedvej 9, 8920 Randers NV

Credit rating

Company information

Official name
MAGmag Galten ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962300

About MAGmag Galten ApS

MAGmag Galten ApS (CVR number: 36950986) is a company from RANDERS. The company recorded a gross profit of 234.4 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAGmag Galten ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit743.28558.74175.15138.85234.43
EBIT168.19-46.81- 303.70-12.27-81.81
Net earnings87.72-49.72- 298.91-30.10- 164.65
Shareholders equity total- 392.75- 442.47- 741.38- 771.49- 936.13
Balance sheet total (assets)904.06859.02892.24933.42901.51
Net debt1 016.461 170.351 513.201 215.361 226.60
Profitability
EBIT-%
ROA12.1 %-2.5 %-19.7 %0.2 %-3.7 %
ROE9.2 %-5.6 %-34.1 %-3.3 %-17.9 %
ROI14.9 %-2.9 %-21.5 %0.3 %-5.3 %
Economic value added (EVA)135.29-16.74- 253.0825.75-19.24
Solvency
Equity ratio-32.2 %-35.0 %-46.6 %-46.1 %-52.2 %
Gearing-260.5 %-264.9 %-204.4 %-157.7 %-131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.5
Current ratio0.60.60.50.60.5
Cash and cash equivalents6.741.732.501.451.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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