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 icon96Other personal service activities

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
20192020202120222023
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 ratingBBBBBBBBBBB

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

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