Mægbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44952874
Mægbækvej 4, Vandborg 7620 Lemvig

Company information

Official name
Mægbæk ApS
Personnel
25 persons
Established
2024
Domicile
Vandborg
Company form
Private limited company
Industry

About Mægbæk ApS

Mægbæk ApS (CVR number: 44952874) is a company from LEMVIG. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 8240.5 kDKK, while net earnings were 1507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Mægbæk ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit25 051.68
EBIT8 240.55
Net earnings1 507.22
Shareholders equity total97 727.97
Balance sheet total (assets)313 471.05
Net debt202 394.93
Profitability
EBIT-%
ROA2.9 %
ROE1.5 %
ROI3.0 %
Economic value added (EVA)5 850.79
Solvency
Equity ratio31.2 %
Gearing207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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