MAGAMA ApS — Credit Rating and Financial Key Figures

CVR number: 35028064
Sdr. Ringvej 42, 6000 Kolding
mh@sourzing.com
tel: 53737701

Credit rating

Company information

Official name
MAGAMA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MAGAMA ApS

MAGAMA ApS (CVR number: 35028064) is a company from KOLDING. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was -137.8 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGAMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-16.87-20.04271.13-97.87105.34
EBIT- 131.87- 140.04148.63- 205.37- 137.78
Net earnings80.72- 456.91824.51-1 203.3112.08
Shareholders equity total7 310.627 081.317 749.016 345.706 194.51
Balance sheet total (assets)9 835.699 777.259 459.067 252.526 890.67
Net debt166.071 755.49842.14530.96439.09
Profitability
EBIT-%
ROA1.4 %0.6 %17.1 %-11.1 %2.2 %
ROE1.1 %-6.3 %11.1 %-17.1 %0.2 %
ROI1.4 %0.6 %17.5 %-11.5 %2.2 %
Economic value added (EVA)- 560.21- 631.11- 340.99- 658.48- 499.65
Solvency
Equity ratio74.3 %72.4 %81.9 %87.5 %89.9 %
Gearing33.8 %37.7 %16.4 %13.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.41.31.4
Current ratio1.20.61.71.81.6
Cash and cash equivalents2 303.59914.16425.94324.79236.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.