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MGM EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGM EJENDOMME A/S
MGM EJENDOMME A/S (CVR number: 35252061) is a company from BRØNDBY. The company recorded a gross profit of 156.5 kDKK in 2025. The operating profit was -683.9 kDKK, while net earnings were -547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 EJENDOMME A/S's liquidity measured by quick ratio was 1.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 265.52 | 153.86 | 2 110.36 | 1 128.35 | 156.49 |
| EBIT | -32.03 | - 191.69 | 1 309.75 | 208.38 | - 683.91 |
| Net earnings | - 123.14 | - 187.53 | 990.19 | 134.15 | - 547.12 |
| Shareholders equity total | 2 123.72 | 1 936.18 | 2 926.37 | 3 060.52 | 2 513.41 |
| Balance sheet total (assets) | 4 718.57 | 4 953.61 | 5 842.36 | 5 648.82 | 5 068.21 |
| Net debt | 2 198.97 | 2 863.12 | 1 039.01 | 1 769.41 | 2 252.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -4.0 % | 24.3 % | 3.7 % | -12.4 % |
| ROE | -5.6 % | -9.2 % | 40.7 % | 4.5 % | -19.6 % |
| ROI | -0.7 % | -4.1 % | 25.6 % | 3.9 % | -12.7 % |
| Economic value added (EVA) | - 241.15 | - 378.15 | 779.86 | - 102.91 | - 801.69 |
| Solvency | |||||
| Equity ratio | 45.0 % | 39.1 % | 50.1 % | 54.2 % | 49.6 % |
| Gearing | 114.2 % | 148.4 % | 73.8 % | 66.5 % | 92.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.1 | 1.9 | 3.0 | 1.6 |
| Current ratio | 0.8 | 0.1 | 1.9 | 3.0 | 1.6 |
| Cash and cash equivalents | 227.05 | 9.78 | 1 121.39 | 267.37 | 66.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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