Maguss IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maguss IVS
Maguss IVS (CVR number: 36919086) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2017. The operating profit percentage was at 40.8 % (EBIT: 1.3 mDKK), while net earnings were 1317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.1 %, which can be considered excellent and Return on Equity (ROE) was 776.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maguss IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 3 227.94 | |
Gross profit | -1 385.46 | 1 317.51 |
EBIT | -1 385.46 | 1 317.51 |
Net earnings | -1 385.46 | 1 317.51 |
Shareholders equity total | -1 391.12 | -73.60 |
Balance sheet total (assets) | 263.34 | 75.82 |
Net debt | - 100.21 | 66.48 |
Profitability | ||
EBIT-% | 40.8 % | |
ROA | -83.7 % | 146.1 % |
ROE | -526.1 % | 776.9 % |
ROI | -849.3 % | 870.9 % |
Economic value added (EVA) | -1 385.46 | 1 330.74 |
Solvency | ||
Equity ratio | -691.8 % | -49.3 % |
Gearing | -11.7 % | -189.4 % |
Relative net indebtedness % | 2.4 % | |
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 263.34 | 72.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -2.3 % | |
Credit risk | ||
Credit rating | B | C |
Variable visualization
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