MGC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGC Invest ApS
MGC Invest ApS (CVR number: 41513330) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 Invest ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -6.25 | -4.99 |
EBIT | -2.50 | -6.25 | -4.99 |
Net earnings | -1.94 | 388.04 | 399.24 |
Shareholders equity total | 38.05 | 368.90 | 709.23 |
Balance sheet total (assets) | 155.31 | 494.51 | 936.92 |
Net debt | - 296.33 | - 570.10 | |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | 121.2 % | 56.1 % |
ROE | -5.1 % | 190.7 % | 74.1 % |
ROI | -6.6 % | 193.5 % | 74.5 % |
Economic value added (EVA) | -2.50 | -5.26 | -7.49 |
Solvency | |||
Equity ratio | 24.5 % | 74.6 % | 75.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.3 | 3.8 |
Current ratio | 1.0 | 3.3 | 3.8 |
Cash and cash equivalents | 296.33 | 570.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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