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 -5183.8 kDKK in 2023. The operating profit was -17.1 mDKK, while net earnings were -4341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 19 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 842.3813 527.3725 211.8737 190.83-5 183.84
EBIT3 716.7820 633.9846 144.2067 711.85-17 124.88
Net earnings2 338.979 909.0819 435.5128 887.20-4 341.88
Shareholders equity total44 430.9692 448.57111 884.08140 771.28136 429.41
Balance sheet total (assets)118 554.82202 340.90226 073.59262 322.71281 895.12
Net debt52 935.3482 494.9083 222.1582 746.69108 959.07
Profitability
EBIT-%
ROA3.3 %13.1 %21.8 %28.0 %-5.9 %
ROE5.4 %14.5 %19.0 %22.9 %-3.1 %
ROI3.3 %13.2 %22.0 %28.2 %-6.0 %
Economic value added (EVA)-2 207.6411 286.2127 254.3943 021.73-24 579.35
Solvency
Equity ratio37.5 %45.7 %49.5 %53.7 %48.4 %
Gearing136.2 %90.3 %74.4 %59.0 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.814.112.219.0
Current ratio2.77.814.112.219.0
Cash and cash equivalents7 596.88980.5046.03313.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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