Magmose A/S — Credit Rating and Financial Key Figures

CVR number: 33508107
Brøndagervej 10, Karrebæk 4736 Karrebæksminde
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Company information

Official name
Magmose A/S
Personnel
3 persons
Established
2011
Domicile
Karrebæk
Company form
Limited company
Industry

About Magmose A/S

Magmose A/S (CVR number: 33508107) is a company from NÆSTVED. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magmose A/S's liquidity measured by quick ratio was 279.7 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 profit1 962.793 016.33778.38- 373.14-56.88
EBIT91.441 446.101 213.42- 373.14-56.88
Net earnings-3.061 057.82890.25- 302.58-41.24
Shareholders equity total918.281 976.102 866.35563.76522.52
Balance sheet total (assets)4 448.285 992.383 488.79855.15524.40
Net debt1 606.701 566.72-1 692.93- 346.42-42.21
Profitability
EBIT-%
ROA2.0 %27.7 %25.6 %-17.2 %-7.3 %
ROE-0.3 %73.1 %36.8 %-17.6 %-7.6 %
ROI2.3 %33.0 %29.4 %-19.1 %-9.1 %
Economic value added (EVA)- 117.05931.82698.54- 463.79-74.11
Solvency
Equity ratio20.6 %33.0 %82.2 %65.9 %99.6 %
Gearing317.5 %149.2 %8.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.06.12.9279.7
Current ratio1.21.58.82.9279.7
Cash and cash equivalents1 308.971 381.091 921.56363.8842.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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