Magstræde 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 131.44 | 
| EBIT | - 297.99 | 
| Net earnings | - 246.94 | 
| Shareholders equity total | 699.27 | 
| 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 ratio | 57.2 % | 
| Gearing | 9.8 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 | 
| Current ratio | 1.9 | 
| Cash and cash equivalents | 161.47 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB | 
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