Magmose A/S — Credit Rating and Financial Key Figures

CVR number: 33508107
Brøndagervej 10, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
Magmose A/S
Personnel
3 persons
Established
2011
Domicile
Karrebæk
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Magmose A/S

Magmose A/S (CVR number: 33508107) is a company from NÆSTVED. The company recorded a gross profit of -373.1 kDKK in 2023. The operating profit was -373.1 kDKK, while net earnings were -302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magmose A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 192.121 962.793 016.33778.38- 373.14
EBIT- 698.8591.441 446.101 213.42- 373.14
Net earnings- 649.54-3.061 057.82890.25- 302.58
Shareholders equity total921.34918.281 976.102 866.35563.76
Balance sheet total (assets)4 602.224 448.285 992.383 488.79855.15
Net debt2 287.491 606.701 566.72-1 692.93- 346.42
Profitability
EBIT-%
ROA-14.3 %2.0 %27.7 %25.6 %-17.2 %
ROE-52.1 %-0.3 %73.1 %36.8 %-17.6 %
ROI-15.8 %2.3 %33.0 %29.4 %-19.1 %
Economic value added (EVA)- 566.0492.391 144.11916.07- 344.36
Solvency
Equity ratio20.0 %20.6 %33.0 %82.2 %65.9 %
Gearing350.3 %317.5 %149.2 %8.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.06.12.9
Current ratio1.21.21.58.82.9
Cash and cash equivalents940.251 308.971 381.091 921.56363.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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