MGM BOILERS ApS

CVR number: 34460396
Herningvej 39 A, 7480 Vildbjerg

Credit rating

Company information

Official name
MGM BOILERS ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MGM BOILERS ApS

MGM BOILERS ApS (CVR number: 34460396) is a company from HERNING. The company recorded a gross profit of 532.1 kDKK in 2023. The operating profit was 173.9 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. MGM BOILERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit227.00444 755.00304.77426.00532.14
EBIT- 148.0085 975.0028.7797.00173.90
Net earnings- 201.0069 048.0027.16115.0043.94
Shareholders equity total21.0090 599.00117.76233.00276.95
Balance sheet total (assets)713.00796 988.001 158.461 292.00986.12
Net debt165.00- 332 475.00- 281.99- 444.00-33.33
Profitability
EBIT-%
ROA-17.7 %21.6 %0.0 %8.2 %15.3 %
ROE-165.1 %152.4 %0.1 %65.6 %17.2 %
ROI-40.0 %164.4 %0.1 %34.1 %42.9 %
Economic value added (EVA)- 171.7590 935.4412 876.33131.93143.47
Solvency
Equity ratio2.9 %11.4 %10.2 %18.0 %28.1 %
Gearing1347.6 %15.2 %41.0 %80.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.61.00.8
Current ratio0.91.01.01.41.5
Cash and cash equivalents118.00346 272.00330.27631.00152.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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