Magpie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magpie Holding ApS
Magpie Holding ApS (CVR number: 43670271) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Magpie Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.13 | -10.22 |
| EBIT | -3.13 | -10.22 |
| Net earnings | 187.14 | 113.72 |
| Shareholders equity total | 227.14 | 279.86 |
| Balance sheet total (assets) | 883.01 | 872.92 |
| Net debt | 589.70 | 482.90 |
| Profitability | ||
| EBIT-% | ||
| ROA | 22.9 % | 14.3 % |
| ROE | 82.4 % | 44.9 % |
| ROI | 16.6 % | 10.6 % |
| Economic value added (EVA) | -3.13 | -54.44 |
| Solvency | ||
| Equity ratio | 25.7 % | 32.1 % |
| Gearing | 287.4 % | 210.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.5 |
| Current ratio | 1.3 | 1.5 |
| Cash and cash equivalents | 63.05 | 107.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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