MGC ApS — Credit Rating and Financial Key Figures

CVR number: 27491464
Præsteskoven 26, Vonsbæk 6100 Haderslev

Credit rating

Company information

Official name
MGC ApS
Established
2003
Domicile
Vonsbæk
Company form
Private limited company
Industry
  • Expand more icon642120

About MGC ApS

MGC ApS (CVR number: 27491464) is a company from HADERSLEV. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1838.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGC 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
20192020202120222023
Volume
Net sales
Gross profit-10.20-10.40-10.90-17.70-12.85
EBIT-10.20-10.40-10.90-17.70-12.85
Net earnings1 554.761 469.882 138.22484.061 838.49
Shareholders equity total32 430.9833 400.8635 539.0836 023.1437 861.62
Balance sheet total (assets)32 677.5533 463.5235 585.2536 075.5754 687.04
Net debt-3.27- 158.18-4.96-3.82
Profitability
EBIT-%
ROA5.5 %4.7 %6.5 %1.3 %4.3 %
ROE4.9 %4.5 %6.2 %1.4 %5.0 %
ROI5.5 %4.7 %6.5 %1.3 %5.2 %
Economic value added (EVA)333.0997.18-3.45- 102.80- 252.02
Solvency
Equity ratio99.2 %99.8 %99.9 %99.9 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.6239.6369.7358.11.1
Current ratio55.6239.6369.7358.11.1
Cash and cash equivalents3.27158.184.963.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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