MG Parc Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41247835
Hovedvagtsgade 6, 1103 København K

Company information

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

About MG Parc Fredericia ApS

MG Parc Fredericia ApS (CVR number: 41247835) is a company from KØBENHAVN. The company recorded a gross profit of -401.5 kDKK in 2024. The operating profit was -401.5 kDKK, while net earnings were 3097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. MG Parc Fredericia ApS's liquidity measured by quick ratio was 2.3 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-15.383 330.07-1 955.47- 612.48- 401.50
EBIT-15.383 330.07-1 955.47- 612.48- 401.50
Net earnings- 930.7927 763.8778 737.7338 102.943 097.15
Shareholders equity total- 890.7926 873.09105 610.81143 713.76146 810.91
Balance sheet total (assets)63 714.4674 358.92111 273.34250 516.24254 887.96
Net debt60 245.1840 849.24-4 076.6977 123.5592 687.63
Profitability
EBIT-%
ROA0.0 %42.7 %86.2 %23.7 %4.7 %
ROE-1.5 %61.3 %118.9 %30.6 %2.1 %
ROI0.0 %46.0 %91.3 %24.1 %4.7 %
Economic value added (EVA)-12.00- 413.96-5 122.63-5 837.95-12 864.32
Solvency
Equity ratio-1.4 %36.1 %94.9 %57.4 %57.6 %
Gearing-6827.0 %153.9 %1.2 %73.8 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.519.2119.12.3
Current ratio0.91.519.2119.12.3
Cash and cash equivalents569.02499.075 363.1728 936.9613 890.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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