MGH EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 842.38 | 13 527.37 | 25 211.87 | 37 190.83 | -5 183.84 |
EBIT | 3 716.78 | 20 633.98 | 46 144.20 | 67 711.85 | -17 124.88 |
Net earnings | 2 338.97 | 9 909.08 | 19 435.51 | 28 887.20 | -4 341.88 |
Shareholders equity total | 44 430.96 | 92 448.57 | 111 884.08 | 140 771.28 | 136 429.41 |
Balance sheet total (assets) | 118 554.82 | 202 340.90 | 226 073.59 | 262 322.71 | 281 895.12 |
Net debt | 52 935.34 | 82 494.90 | 83 222.15 | 82 746.69 | 108 959.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 13.1 % | 21.8 % | 28.0 % | -5.9 % |
ROE | 5.4 % | 14.5 % | 19.0 % | 22.9 % | -3.1 % |
ROI | 3.3 % | 13.2 % | 22.0 % | 28.2 % | -6.0 % |
Economic value added (EVA) | -2 207.64 | 11 286.21 | 27 254.39 | 43 021.73 | -24 579.35 |
Solvency | |||||
Equity ratio | 37.5 % | 45.7 % | 49.5 % | 53.7 % | 48.4 % |
Gearing | 136.2 % | 90.3 % | 74.4 % | 59.0 % | 79.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 7.8 | 14.1 | 12.2 | 19.0 |
Current ratio | 2.7 | 7.8 | 14.1 | 12.2 | 19.0 |
Cash and cash equivalents | 7 596.88 | 980.50 | 46.03 | 313.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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