Magnussen Aps

CVR number: 39858835
Hørkær 4, 4000 Roskilde

Credit rating

Company information

Official name
Magnussen Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Magnussen Aps

Magnussen Aps (CVR number: 39858835) is a company from ROSKILDE. The company recorded a gross profit of 628.7 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magnussen Aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales948.85
Gross profit- 168.421 179.471 164.74346.41628.66
EBIT- 216.83719.69171.8139.74- 101.05
Net earnings- 215.86607.77131.4327.93- 133.61
Shareholders equity total- 215.86502.45558.49586.42452.81
Balance sheet total (assets)170.84613.03912.411 458.431 336.35
Net debt-4.34-14.74-95.43-81.13- 383.79
Profitability
EBIT-%-22.9 %
ROA-55.7 %146.0 %22.5 %3.4 %-5.9 %
ROE-126.3 %180.5 %24.8 %4.9 %-25.7 %
ROI290.5 %32.4 %7.0 %-15.7 %
Economic value added (EVA)- 216.83621.01110.518.73-96.13
Solvency
Equity ratio-55.8 %82.0 %61.2 %40.2 %33.9 %
Gearing0.0 %
Relative net indebtedness %40.3 %
Liquidity
Quick ratio0.34.92.41.41.1
Current ratio0.34.92.41.41.1
Cash and cash equivalents4.3414.7495.4381.15383.79
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %-28.1 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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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