Magnild Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38695835
Københavnsvej 77, 4000 Roskilde

Company information

Official name
Magnild Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Magnild Ejendomme ApS

Magnild Ejendomme ApS (CVR number: 38695835) is a company from ROSKILDE. The company recorded a gross profit of 411.9 kDKK in 2020. The operating profit was 2625 kDKK, while net earnings were 1949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magnild Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit256.01423.00411.93
EBIT256.01428.24423.002 625.02
Net earnings69.81219.21227.821 949.21
Shareholders equity total1 271.861 491.071 718.893 668.11
Balance sheet total (assets)8 301.448 296.978 321.5810 542.83
Net debt5 800.765 505.195 205.744 919.85
Profitability
EBIT-%
ROA3.1 %5.2 %5.1 %27.8 %
ROE5.5 %15.9 %14.2 %72.4 %
ROI3.1 %5.2 %5.1 %27.9 %
Economic value added (EVA)199.6926.2528.781 746.95
Solvency
Equity ratio15.3 %18.0 %20.7 %34.8 %
Gearing456.1 %369.2 %302.9 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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