Magstræde 18 ApS — Credit Rating and Financial Key Figures

CVR number: 33081499
Magstræde 18, 1204 København K
john@guldinvest.com
tel: 72301304

Credit rating

Company information

Official name
Magstræde 18 ApS
Established
2010
Company form
Private limited company
Industry

About Magstræde 18 ApS

Magstræde 18 ApS (CVR number: 33081499) is a company from KØBENHAVN. The company recorded a gross profit of 131.4 kDKK in 2016. The operating profit was -298 kDKK, while net earnings were -246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magstræde 18 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit131.44
EBIT- 297.99
Net earnings- 246.94
Shareholders equity total699.27
Balance sheet total (assets)1 221.57
Net debt-93.18
Profitability
EBIT-%
ROA-24.4 %
ROE-35.3 %
ROI-38.8 %
Economic value added (EVA)- 233.43
Solvency
Equity ratio57.2 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.9
Cash and cash equivalents161.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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