MGS World ApS

CVR number: 41812818
Kagsåkollegiet 84, 2860 Søborg
mgsworldaps@gmail.com
tel: 25333338

Credit rating

Company information

Official name
MGS World ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MGS World ApS

MGS World ApS (CVR number: 41812818) is a company from GLADSAXE. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 260.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MGS World 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
202120222023
Volume
Net sales
Gross profit178.8922.922.51
EBIT-68.087.602.37
Net earnings-68.085.821.84
Shareholders equity total-28.08-22.26-18.63
Balance sheet total (assets)26.370.021.39
Net debt-26.37-0.02-1.39
Profitability
EBIT-%
ROA-125.0 %19.8 %11.2 %
ROE-258.2 %44.1 %260.8 %
ROI
Economic value added (EVA)-68.088.550.06
Solvency
Equity ratio-51.6 %-99.9 %-93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.1
Current ratio0.50.00.1
Cash and cash equivalents26.370.021.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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