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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 -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 4640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.40 | -10.90 | -17.70 | -12.85 | -43.16 |
| EBIT | -10.40 | -10.90 | -17.70 | -12.85 | -43.16 |
| Net earnings | 1 469.88 | 2 138.22 | 484.06 | 1 838.49 | 4 640.87 |
| Shareholders equity total | 33 400.86 | 35 539.08 | 36 023.14 | 37 861.62 | 42 502.50 |
| Balance sheet total (assets) | 33 463.52 | 35 585.25 | 36 075.57 | 54 687.04 | 60 325.14 |
| Net debt | -3.27 | - 158.18 | -4.96 | -3.82 | -6.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 6.5 % | 1.3 % | 4.3 % | 8.8 % |
| ROE | 4.5 % | 6.2 % | 1.4 % | 5.0 % | 11.5 % |
| ROI | 4.7 % | 6.5 % | 1.3 % | 5.2 % | 12.6 % |
| Economic value added (EVA) | -1 637.79 | -1 686.89 | -1 800.80 | -1 820.14 | -1 940.30 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.9 % | 69.2 % | 70.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 239.6 | 369.7 | 358.1 | 1.1 | 1.1 |
| Current ratio | 239.6 | 369.7 | 358.1 | 1.1 | 1.1 |
| Cash and cash equivalents | 3.27 | 158.18 | 4.96 | 3.82 | 6.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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