MagJac Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43984187
Kristrupvej 59, 8960 Randers SØ
mag@edc.dk

Credit rating

Company information

Official name
MagJac Ejendomme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681100

About MagJac Ejendomme ApS

MagJac Ejendomme ApS (CVR number: 43984187) is a company from RANDERS. The company recorded a gross profit of 243.6 kDKK in 2024. The operating profit was 243.6 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. MagJac Ejendomme 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
2023
2024
Volume
Net sales
Gross profit- 204.52243.58
EBIT2 164.35243.58
Net earnings1 556.4637.30
Shareholders equity total1 596.461 633.77
Balance sheet total (assets)6 243.136 293.80
Net debt4 023.113 921.50
Profitability
EBIT-%
ROA34.7 %3.9 %
ROE97.5 %2.3 %
ROI35.5 %4.0 %
Economic value added (EVA)1 688.19-62.87
Solvency
Equity ratio25.6 %26.0 %
Gearing254.1 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents34.2193.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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