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Magasin Aalborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magasin Aalborg A/S
Magasin Aalborg A/S (CVR number: 44563533) is a company from KØBENHAVN. The company reported a net sales of 7.1 mDKK in 2025, demonstrating a growth of 79.5 % compared to the previous year. The operating profit percentage was at 157.9 % (EBIT: 11.2 mDKK), while net earnings were 6931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Magasin Aalborg A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 3 960.00 | 7 110.00 |
| Gross profit | 3 070.00 | 5 982.00 |
| EBIT | 10 617.00 | 11 225.00 |
| Net earnings | 7 236.00 | 6 931.00 |
| Shareholders equity total | 56 236.00 | 62 167.00 |
| Balance sheet total (assets) | 120 386.00 | 126 593.00 |
| Net debt | 59 876.00 | 57 985.00 |
| Profitability | ||
| EBIT-% | 268.1 % | 157.9 % |
| ROA | 8.9 % | 9.1 % |
| ROE | 12.9 % | 11.7 % |
| ROI | 8.9 % | 9.2 % |
| Economic value added (EVA) | 8 278.51 | 2 710.65 |
| Solvency | ||
| Equity ratio | 46.7 % | 49.1 % |
| Gearing | 109.6 % | 95.4 % |
| Relative net indebtedness % | 1514.8 % | 826.0 % |
| Liquidity | ||
| Quick ratio | 0.9 | 0.7 |
| Current ratio | 0.9 | 0.7 |
| Cash and cash equivalents | 1 777.00 | 1 336.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -3.9 % | -12.7 % |
| Credit risk | ||
| Credit rating | A | AA |
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