MagSolutions ApS

CVR number: 42057622
Rørløkken 60, 2730 Herlev

Credit rating

Company information

Official name
MagSolutions ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MagSolutions ApS

MagSolutions ApS (CVR number: 42057622) is a company from HERLEV. The company recorded a gross profit of 159.1 kDKK in 2023. The operating profit was 159.1 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MagSolutions ApS's liquidity measured by quick ratio was 3.4 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
202120222023
Volume
Net sales
Gross profit-17.5968.21159.10
EBIT-17.5968.21159.10
Net earnings-17.8156.15121.32
Shareholders equity total22.1978.33199.65
Balance sheet total (assets)38.16115.64284.12
Net debt-9.80-94.88- 284.12
Profitability
EBIT-%
ROA-46.1 %88.7 %79.7 %
ROE-80.3 %111.7 %87.3 %
ROI-46.4 %103.3 %108.4 %
Economic value added (EVA)-17.5956.53122.97
Solvency
Equity ratio58.1 %67.7 %70.3 %
Gearing71.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.03.4
Current ratio2.43.13.4
Cash and cash equivalents25.56110.64284.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.