Mgns ApS — Credit Rating and Financial Key Figures

CVR number: 30202198
Maglegårds Alle 151, 2860 Søborg

Credit rating

Company information

Official name
Mgns ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon629000

About Mgns ApS

Mgns ApS (CVR number: 30202198) is a company from GLADSAXE. The company recorded a gross profit of 122.3 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mgns ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.48204.77164.98222.80122.28
EBIT-12.48174.77134.98192.80107.28
Net earnings7.33399.4599.60157.50116.22
Shareholders equity total209.73552.69595.08752.59868.81
Balance sheet total (assets)221.09638.77647.84815.41903.70
Net debt-6.00- 638.61- 647.84- 323.57- 411.86
Profitability
EBIT-%
ROA6.7 %103.4 %21.0 %27.8 %17.8 %
ROE3.1 %104.8 %17.4 %23.4 %14.3 %
ROI7.0 %116.6 %23.5 %30.2 %18.8 %
Economic value added (EVA)-17.46147.55109.15152.7861.62
Solvency
Equity ratio94.9 %86.5 %91.9 %92.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.57.412.35.211.8
Current ratio0.57.412.35.211.8
Cash and cash equivalents6.00638.61647.84323.57411.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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