MAGIC ENTERTAINMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21454583
Teglgårdsvej 21, 2920 Charlottenlund
tel: 70203081

Company information

Official name
MAGIC ENTERTAINMENT HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MAGIC ENTERTAINMENT HOLDING ApS

MAGIC ENTERTAINMENT HOLDING ApS (CVR number: 21454583) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAGIC ENTERTAINMENT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.0049.15-11.25-14.25-19.90
EBIT-10.0049.15-11.25-14.25-19.90
Net earnings153.31- 113.94-13.17406.55346.79
Shareholders equity total-2 410.25-2 524.19-2 537.36-2 130.81-1 784.02
Balance sheet total (assets)172.600.680.68765.521 128.95
Net debt2 572.852 513.622 526.792 883.212 896.72
Profitability
EBIT-%
ROA5.9 %-4.4 %-0.4 %14.3 %11.8 %
ROE169.8 %-131.5 %-1925.7 %106.1 %36.6 %
ROI5.9 %-4.4 %-0.4 %14.4 %11.8 %
Economic value added (EVA)-7.2740.98-10.72-9.59-49.60
Solvency
Equity ratio-93.3 %-100.0 %-100.0 %-73.6 %-61.2 %
Gearing-106.7 %-99.6 %-99.6 %-135.3 %-162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.50.6
Current ratio0.31.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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