MAGU ApS

CVR number: 32347932
Hovedgaden 55 A, 2970 Hørsholm

Credit rating

Company information

Official name
MAGU ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAGU ApS

MAGU ApS (CVR number: 32347932) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGU ApS's liquidity measured by quick ratio was 16.1 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
20162017201820192020
Volume
Net sales
Gross profit4 089.673 469.72114.06-16.00-6.25
EBIT2 162.622 423.34114.064.00-6.25
Net earnings1 541.221 798.5588.363.02-4.88
Shareholders equity total3 868.265 666.812 955.16158.18153.30
Balance sheet total (assets)7 363.306 525.132 989.43168.18163.47
Net debt- 624.06-3 049.580.23-0.16-0.16
Profitability
EBIT-%
ROA29.6 %34.9 %2.4 %0.3 %-3.8 %
ROE39.8 %37.7 %2.0 %0.2 %-3.1 %
ROI47.4 %47.3 %2.6 %0.3 %-4.0 %
Economic value added (EVA)1 656.821 747.79-42.65- 144.50-12.56
Solvency
Equity ratio52.5 %86.8 %98.9 %94.1 %93.8 %
Gearing18.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.722.1118.516.816.1
Current ratio2.322.1118.516.816.1
Cash and cash equivalents1 342.493 051.600.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABCCC

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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