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Din Mægler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38512943
Hadsundvej 5, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Din Mægler Holding ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Din Mægler Holding ApS

Din Mægler Holding ApS (CVR number: 38512943) is a company from AALBORG. The company recorded a gross profit of 1000.4 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Mægler Holding ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.61802.84392.391 231.081 000.42
EBIT-83.91580.59392.39849.03132.44
Net earnings-65.63- 363.76-70.314.82479.43
Shareholders equity total- 812.862 870.482 800.172 804.993 284.42
Balance sheet total (assets)556.223 018.942 865.333 219.573 668.96
Net debt1 312.28741.28-1 199.88- 122.25-56.19
Profitability
EBIT-%
ROA-6.7 %-9.9 %0.3 %6.9 %16.5 %
ROE-9.8 %-21.2 %-2.5 %0.2 %15.7 %
ROI-8.1 %-7.8 %0.3 %7.4 %18.7 %
Economic value added (EVA)-82.27426.3895.45521.19-38.70
Solvency
Equity ratio-59.4 %93.7 %97.7 %87.1 %89.5 %
Gearing-164.8 %46.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.723.711.28.6
Current ratio0.38.723.711.28.6
Cash and cash equivalents27.44598.691 200.00122.2556.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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