MAGNOLIAS LUKSUS 2NDHAND ApS — Credit Rating and Financial Key Figures

CVR number: 33760604
Købmagergade 5, 1150 København K

Credit rating

Company information

Official name
MAGNOLIAS LUKSUS 2NDHAND ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAGNOLIAS LUKSUS 2NDHAND ApS

MAGNOLIAS LUKSUS 2NDHAND ApS (CVR number: 33760604) is a company from KØBENHAVN. The company recorded a gross profit of 1580.2 kDKK in 2024. The operating profit was 506 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGNOLIAS LUKSUS 2NDHAND ApS's liquidity measured by quick ratio was 8.4 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
20202021202220232024
Volume
Net sales
Gross profit1 511.43901.381 860.081 140.851 580.18
EBIT531.1643.99532.77151.90506.03
Net earnings411.34105.25379.49116.71381.99
Shareholders equity total2 311.422 416.672 796.162 912.873 294.87
Balance sheet total (assets)3 105.433 137.213 037.043 317.043 674.66
Net debt- 998.64- 679.68- 268.69- 630.35- 670.96
Profitability
EBIT-%
ROA19.3 %1.4 %17.3 %4.8 %14.5 %
ROE19.5 %4.5 %14.6 %4.1 %12.3 %
ROI25.0 %1.9 %20.4 %5.3 %16.3 %
Economic value added (EVA)346.94-34.73308.68-9.08275.03
Solvency
Equity ratio74.4 %77.0 %92.1 %87.8 %89.7 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.610.77.28.4
Current ratio3.43.610.77.28.4
Cash and cash equivalents998.64679.68269.89633.41674.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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