Mageltra ApS — Credit Rating and Financial Key Figures

CVR number: 44659867
Grevetoften 8 D, 2670 Greve
emil@emicon.dk
tel: 24999199
Free credit report Annual report

Credit rating

Company information

Official name
Mageltra ApS
Established
2024
Company form
Private limited company
Industry

About Mageltra ApS

Mageltra ApS (CVR number: 44659867) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Mageltra ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.11
EBIT-7.11
Net earnings-6.68
Shareholders equity total453.31
Balance sheet total (assets)1 053.32
Net debt- 632.19
Profitability
EBIT-%
ROA-0.6 %
ROE-1.5 %
ROI-1.5 %
Economic value added (EVA)-7.11
Solvency
Equity ratio43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents632.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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