MGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27076130
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990

Company information

Official name
MGH EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About MGH EJENDOMME ApS

MGH EJENDOMME ApS (CVR number: 27076130) is a company from AARHUS. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MGH EJENDOMME ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 527.3725 211.8737 190.83-5 183.8413 978.65
EBIT20 633.9846 144.2067 711.85-17 124.8820 809.39
Net earnings9 909.0819 435.5128 887.20-4 341.8810 583.08
Shareholders equity total92 448.57111 884.08140 771.28136 429.41147 012.48
Balance sheet total (assets)202 340.90226 073.59262 322.71281 895.12293 304.40
Net debt82 494.9083 222.1582 746.69108 959.07108 589.72
Profitability
EBIT-%
ROA13.1 %21.8 %28.0 %-5.9 %7.8 %
ROE14.5 %19.0 %22.9 %-3.1 %7.5 %
ROI13.2 %22.0 %28.2 %-6.0 %7.8 %
Economic value added (EVA)10 330.7626 126.2841 752.69-26 202.372 433.42
Solvency
Equity ratio45.7 %49.5 %53.7 %48.4 %50.1 %
Gearing90.3 %74.4 %59.0 %79.9 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.814.112.219.022.0
Current ratio7.814.112.219.022.0
Cash and cash equivalents980.5046.03313.3311.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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