MGM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25367324
Tved 240, 6270 Tønder

Credit rating

Company information

Official name
MGM INVEST ApS
Established
2000
Company form
Private limited company
Industry

About MGM INVEST ApS

MGM INVEST ApS (CVR number: 25367324) is a company from TØNDER. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MGM INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.88-7.63-7.88-9.00-9.88
EBIT-6.88-7.63-7.88-9.00-9.88
Net earnings- 439.67-15.75- 246.5762.68- 211.15
Shareholders equity total52.9637.22- 209.35- 146.67- 357.82
Balance sheet total (assets)1 414.061 350.681 137.111 233.571 057.76
Net debt1 224.291 285.181 319.291 355.181 391.86
Profitability
EBIT-%
ROA-23.5 %2.7 %-16.9 %6.0 %-13.7 %
ROE-146.9 %-34.9 %-42.0 %5.3 %-18.4 %
ROI-24.5 %2.7 %-17.1 %6.0 %-13.8 %
Economic value added (EVA)51.2358.2057.1657.4557.97
Solvency
Equity ratio3.7 %2.8 %-15.5 %-10.6 %-25.3 %
Gearing2478.3 %3499.7 %-637.9 %-933.6 %-392.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents88.3317.2616.1514.0411.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.