Magasin Gruppen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 462.83 | 373.89 |
Gross profit | 123.35 | 70.11 |
EBIT | 123.35 | 70.11 |
Net earnings | 94.74 | 54.02 |
Shareholders equity total | 94.74 | 148.76 |
Balance sheet total (assets) | 232.34 | 174.01 |
Net debt | - 111.22 | -28.35 |
Profitability | ||
EBIT-% | 26.7 % | 18.8 % |
ROA | 53.1 % | 34.5 % |
ROE | 100.0 % | 44.4 % |
ROI | 130.2 % | 57.6 % |
Economic value added (EVA) | 95.81 | 55.35 |
Solvency | ||
Equity ratio | 40.8 % | 85.5 % |
Gearing | ||
Relative net indebtedness % | 5.7 % | -0.8 % |
Liquidity | ||
Quick ratio | 1.7 | 6.9 |
Current ratio | 1.7 | 6.9 |
Cash and cash equivalents | 111.22 | 28.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | 95.5 | |
Net working capital % | 20.5 % | 39.8 % |
Credit risk | ||
Credit rating | B | B |
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