MG AF 1/7 2000 ApS

CVR number: 16930474
Linde Alle 13, 2750 Ballerup

Credit rating

Company information

Official name
MG AF 1/7 2000 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MG AF 1/7 2000 ApS (CVR number: 16930474) is a company from BALLERUP. The company recorded a gross profit of 3479.5 kDKK in 2023. The operating profit was 2472.8 kDKK, while net earnings were 1635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. MG AF 1/7 2000 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 376.253 409.783 407.683 956.743 479.48
EBIT2 346.192 379.722 373.962 950.012 472.76
Net earnings1 294.091 049.251 066.951 228.971 635.76
Shareholders equity total14 512.7515 492.8016 863.4320 505.2121 374.37
Balance sheet total (assets)51 519.6450 739.1949 804.4450 637.2749 736.61
Net debt33 829.7031 591.9829 508.8826 375.0725 614.12
Profitability
EBIT-%
ROA4.5 %4.7 %4.8 %5.9 %6.1 %
ROE9.2 %7.0 %6.6 %6.6 %7.8 %
ROI4.7 %4.9 %5.0 %6.2 %6.5 %
Economic value added (EVA)- 251.41- 452.48- 504.15-95.78- 420.33
Solvency
Equity ratio29.2 %31.7 %35.2 %42.0 %44.7 %
Gearing233.7 %206.2 %176.6 %131.6 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.51.3
Current ratio0.00.00.10.30.6
Cash and cash equivalents86.42357.23270.40607.26250.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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