MG SKIN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26595800
Amagerbrogade 16, 2300 København S
mr@mgtrading.dk
Free credit report Annual report

Company information

Official name
MG SKIN INVEST A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.76- 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 total3 359.222 400.58501.426 066.584 433.01
Balance sheet total (assets)10 753.1610 656.108 150.967 365.625 051.24
Net debt6 615.687 416.277 119.071 159.74-71.37
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 ratio31.2 %22.5 %6.2 %82.4 %87.8 %
Gearing197.1 %324.9 %1447.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.65.2
Current ratio1.21.10.94.97.9
Cash and cash equivalents6.16382.59137.0649.2971.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.