Magmacph ApS

CVR number: 44079984
Vulkangade 7, 2200 København N

Credit rating

Company information

Official name
Magmacph ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Magmacph ApS

Magmacph ApS (CVR number: 44079984) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Magmacph ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-18.26
EBIT-18.26
Net earnings-14.71
Shareholders equity total25.29
Balance sheet total (assets)38.40
Net debt0.71
Profitability
EBIT-%
ROA-47.5 %
ROE-58.2 %
ROI-61.5 %
Economic value added (EVA)-14.56
Solvency
Equity ratio65.8 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.9
Cash and cash equivalents3.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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