MG AUTOMATER ApS — Credit Rating and Financial Key Figures

MG AUTOMATER ApS (CVR number: 31893674) is a company from REBILD. The company recorded a gross profit of 3537.3 kDKK in 2023. The operating profit was 1266.4 kDKK, while net earnings were 962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MG AUTOMATER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.