Maglehøj 45 ApS — Credit Rating and Financial Key Figures

CVR number: 41919086
Farum Hovedgade 52, 3520 Farum
mtang@edc.dk

Company information

Official name
Maglehøj 45 ApS
Established
2020
Company form
Private limited company
Industry

About Maglehøj 45 ApS

Maglehøj 45 ApS (CVR number: 41919086) is a company from FURESØ. The company recorded a gross profit of 542.1 kDKK in 2021. The operating profit was 542.1 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maglehøj 45 ApS's liquidity measured by quick ratio was 0.1 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
2021
Volume
Net sales
Gross profit542.08
EBIT542.08
Net earnings383.29
Shareholders equity total423.29
Balance sheet total (assets)2 824.60
Net debt1 267.45
Profitability
EBIT-%
ROA19.2 %
ROE90.6 %
ROI28.5 %
Economic value added (EVA)422.82
Solvency
Equity ratio15.0 %
Gearing349.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents210.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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