MG AF 1/7 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 16930474
Linde Alle 13, 2750 Ballerup
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Company information

Official name
MG AF 1/7 2000 ApS
Established
1993
Company form
Private limited company
Industry

About MG AF 1/7 2000 ApS

MG AF 1/7 2000 ApS (CVR number: 16930474) is a company from BALLERUP. The company recorded a gross profit of 3811.9 kDKK in 2024. The operating profit was 2805.2 kDKK, while net earnings were 1836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 409.783 407.683 956.743 479.483 811.94
EBIT2 379.722 373.962 950.012 472.762 805.21
Net earnings1 049.251 066.951 228.971 635.761 836.43
Shareholders equity total15 492.8016 863.4320 505.2121 374.3720 743.62
Balance sheet total (assets)50 739.1949 804.4450 637.2749 736.6148 131.79
Net debt31 591.9829 508.8826 375.0725 614.1224 598.52
Profitability
EBIT-%
ROA4.7 %4.8 %5.9 %6.1 %7.0 %
ROE7.0 %6.6 %6.6 %7.8 %8.7 %
ROI4.9 %5.0 %6.2 %6.5 %7.4 %
Economic value added (EVA)- 969.63- 984.12- 249.29- 517.83- 318.52
Solvency
Equity ratio31.7 %35.2 %42.0 %44.7 %44.9 %
Gearing206.2 %176.6 %131.6 %121.0 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.51.31.1
Current ratio0.00.10.30.60.5
Cash and cash equivalents357.23270.40607.26250.32170.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
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

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