MGC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 554.76 | 1 469.88 | 2 138.22 | 484.06 | 1 838.49 |
Shareholders equity total | 32 430.98 | 33 400.86 | 35 539.08 | 36 023.14 | 37 861.62 |
Balance sheet total (assets) | 32 677.55 | 33 463.52 | 35 585.25 | 36 075.57 | 54 687.04 |
Net debt | -3.27 | - 158.18 | -4.96 | -3.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 4.7 % | 6.5 % | 1.3 % | 4.3 % |
ROE | 4.9 % | 4.5 % | 6.2 % | 1.4 % | 5.0 % |
ROI | 5.5 % | 4.7 % | 6.5 % | 1.3 % | 5.2 % |
Economic value added (EVA) | 333.09 | 97.18 | -3.45 | - 102.80 | - 252.02 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 99.9 % | 99.9 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.6 | 239.6 | 369.7 | 358.1 | 1.1 |
Current ratio | 55.6 | 239.6 | 369.7 | 358.1 | 1.1 |
Cash and cash equivalents | 3.27 | 158.18 | 4.96 | 3.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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