MG SKIN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG SKIN INVEST A/S
MG SKIN INVEST A/S (CVR number: 26595800) is a company from KØBENHAVN. The company recorded a gross profit of -1233.4 kDKK in 2024. The operating profit was -1614.1 kDKK, while net earnings were -1633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG SKIN INVEST A/S's liquidity measured by quick ratio was 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.76 | - 144.42 | -1 391.54 | - 979.07 | -1 233.41 |
EBIT | - 884.13 | - 571.49 | -1 992.45 | -1 823.31 | -1 614.14 |
Net earnings | -1 130.98 | - 958.64 | -1 899.16 | -1 795.12 | -1 633.56 |
Shareholders equity total | 3 359.22 | 2 400.58 | 501.42 | 6 066.58 | 4 433.01 |
Balance sheet total (assets) | 10 753.16 | 10 656.10 | 8 150.96 | 7 365.62 | 5 051.24 |
Net debt | 6 615.68 | 7 416.27 | 7 119.07 | 1 159.74 | -71.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -5.3 % | -16.1 % | -23.5 % | -26.0 % |
ROE | -28.8 % | -33.3 % | -130.9 % | -54.7 % | -31.1 % |
ROI | -8.0 % | -5.7 % | -16.8 % | -24.3 % | -27.6 % |
Economic value added (EVA) | -1 401.88 | -1 073.03 | -2 504.97 | -2 178.49 | -1 996.67 |
Solvency | |||||
Equity ratio | 31.2 % | 22.5 % | 6.2 % | 82.4 % | 87.8 % |
Gearing | 197.1 % | 324.9 % | 1447.1 % | 19.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.6 | 5.2 |
Current ratio | 1.2 | 1.1 | 0.9 | 4.9 | 7.9 |
Cash and cash equivalents | 6.16 | 382.59 | 137.06 | 49.29 | 71.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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