MG Parc Fredericia 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41517999
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
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Credit rating

Company information

Official name
MG Parc Fredericia 2 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 2 ApS

MG Parc Fredericia 2 ApS (CVR number: 41517999) is a company from KØBENHAVN. The company recorded a gross profit of -4392.6 kDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were -5723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 Parc Fredericia 2 ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 106.393 139.49-2 516.33-4 392.59
EBIT-12.5023 044.46-6 784.34-8 635.35-11 173.56
Net earnings-12.5017 903.19-7 513.22-3 737.03-5 723.46
Shareholders equity total487.5018 390.6921 290.5421 853.5116 130.05
Balance sheet total (assets)7 102.76123 533.8995 712.9089 329.2280 568.14
Net debt6 602.7699 884.1264 620.6960 214.9861 381.81
Profitability
EBIT-%
ROA-0.2 %35.3 %-6.1 %-9.2 %-13.1 %
ROE-2.6 %189.7 %-37.9 %-17.3 %-30.1 %
ROI-0.2 %35.3 %-6.2 %-9.5 %-13.3 %
Economic value added (EVA)-12.5017 975.18-6 150.64-7 648.18-10 993.19
Solvency
Equity ratio6.9 %14.9 %22.2 %24.5 %20.0 %
Gearing1354.4 %543.7 %316.7 %283.5 %384.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2219.91.26.13.4
Current ratio0.2219.91.26.13.4
Cash and cash equivalents105.032 808.311 731.31596.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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