MG Entreprenør ApS

CVR number: 41781475
Langeslund Mark 17, Arentsminde 9460 Brovst

Credit rating

Company information

Official name
MG Entreprenør ApS
Established
2020
Domicile
Arentsminde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MG Entreprenør ApS

MG Entreprenør ApS (CVR number: 41781475) is a company from JAMMERBUGT. The company recorded a gross profit of 652.4 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. MG Entreprenør ApS's liquidity measured by quick ratio was 0.5 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 profit780.2576.59652.40
EBIT360.18- 252.1593.35
Net earnings279.42- 196.1660.17
Shareholders equity total319.42123.26183.43
Balance sheet total (assets)846.80290.85563.96
Net debt-65.94-25.47155.86
Profitability
EBIT-%
ROA42.5 %-44.3 %21.8 %
ROE87.5 %-88.6 %39.2 %
ROI97.5 %-91.2 %34.9 %
Economic value added (EVA)280.94- 207.1464.07
Solvency
Equity ratio37.7 %42.4 %32.5 %
Gearing48.7 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.5
Current ratio1.30.60.5
Cash and cash equivalents65.9485.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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