Magasin Gruppen ApS

CVR number: 40084444
Fjællebjerg 11, Langesø 5462 Morud
hv@sago.nu

Credit rating

Company information

Official name
Magasin Gruppen ApS
Established
2018
Domicile
Langesø
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Magasin Gruppen ApS

Magasin Gruppen ApS (CVR number: 40084444) is a company from NORDFYNS. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.1 mDKK), while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magasin Gruppen ApS's liquidity measured by quick ratio was 6.9 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
20192020
Volume
Net sales462.83373.89
Gross profit123.3570.11
EBIT123.3570.11
Net earnings94.7454.02
Shareholders equity total94.74148.76
Balance sheet total (assets)232.34174.01
Net debt- 111.22-28.35
Profitability
EBIT-%26.7 %18.8 %
ROA53.1 %34.5 %
ROE100.0 %44.4 %
ROI130.2 %57.6 %
Economic value added (EVA)95.8155.35
Solvency
Equity ratio40.8 %85.5 %
Gearing
Relative net indebtedness %5.7 %-0.8 %
Liquidity
Quick ratio1.76.9
Current ratio1.76.9
Cash and cash equivalents111.2228.35
Capital use efficiency
Trade debtors turnover (days)95.5
Net working capital %20.5 %39.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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