Maglebyg A/S — Credit Rating and Financial Key Figures

CVR number: 27289460
Borgergade 12, Magleby 4672 Klippinge
firma@jjbas.dk
tel: 56578418
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Company information

Official name
Maglebyg A/S
Personnel
12 persons
Established
2003
Domicile
Magleby
Company form
Limited company
Industry

About Maglebyg A/S

Maglebyg A/S (CVR number: 27289460) is a company from STEVNS. The company recorded a gross profit of 5890.9 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maglebyg A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 107.067 840.586 466.077 965.145 890.91
EBIT1 143.32336.88-1 529.04964.0443.60
Net earnings968.83229.13-1 234.50700.777.28
Shareholders equity total3 200.21729.13- 505.37195.40202.67
Balance sheet total (assets)8 370.505 132.424 178.004 082.563 317.70
Net debt1 045.63-1 662.03- 491.51124.83- 224.41
Profitability
EBIT-%
ROA14.8 %5.3 %-31.1 %22.0 %1.3 %
ROE33.2 %11.7 %-50.3 %32.0 %3.7 %
ROI27.9 %13.2 %-390.7 %185.9 %4.6 %
Economic value added (EVA)784.5126.06-1 234.30764.35-24.29
Solvency
Equity ratio38.2 %14.2 %-10.8 %4.8 %6.1 %
Gearing43.0 %431.3 %422.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.00.9
Current ratio1.31.10.81.01.1
Cash and cash equivalents331.751 662.03491.51717.871 079.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBCBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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