MGM BOILERS ApS — Credit Rating and Financial Key Figures

CVR number: 34460396
Herningvej 39 A, 7480 Vildbjerg

Credit rating

Company information

Official name
MGM BOILERS ApS
Personnel
2 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 495.8 kDKK in 2024. The operating profit was 150.9 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MGM BOILERS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit444 755.00304.77426.00532.00495.82
EBIT85 975.0028.7797.00174.00150.90
Net earnings69 048.0027.16115.0044.00116.04
Shareholders equity total90 599.00117.76233.00277.00392.99
Balance sheet total (assets)796 988.001 158.461 292.00986.00832.16
Net debt- 332 475.00- 281.99- 444.00-33.00-83.25
Profitability
EBIT-%
ROA21.6 %0.0 %8.2 %15.3 %16.6 %
ROE152.4 %0.1 %65.6 %17.3 %34.6 %
ROI164.4 %0.1 %34.1 %43.0 %35.4 %
Economic value added (EVA)90 935.4412 876.33131.93143.54111.00
Solvency
Equity ratio11.4 %10.2 %18.0 %28.1 %47.2 %
Gearing15.2 %41.0 %80.3 %43.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.00.81.0
Current ratio1.01.01.41.52.0
Cash and cash equivalents346 272.00330.27631.00153.00180.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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