MGI Service ApS

CVR number: 40854061
Vænget 7, 4532 Gislinge
mgiserviceaps@gmail.com
tel: 42340972

Credit rating

Company information

Official name
MGI Service ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MGI Service ApS

MGI Service ApS (CVR number: 40854061) is a company from HOLBÆK. The company recorded a gross profit of 747.8 kDKK in 2022. The operating profit was 50.3 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MGI Service ApS's liquidity measured by quick ratio was 1.1 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
202020212022
Volume
Net sales
Gross profit578.41506.60747.77
EBIT52.2259.5050.30
Net earnings-55.4438.2046.06
Shareholders equity total-15.4422.7568.81
Balance sheet total (assets)216.48288.49371.99
Net debt-47.23- 106.68-30.79
Profitability
EBIT-%
ROA22.6 %22.9 %15.2 %
ROE-25.6 %31.9 %100.6 %
ROI523.0 %109.9 %
Economic value added (EVA)52.2248.0956.01
Solvency
Equity ratio-6.7 %7.9 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.1
Current ratio0.30.91.1
Cash and cash equivalents47.23106.6830.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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