MGerner ApS — Credit Rating and Financial Key Figures

CVR number: 40616233
Vangedevej 175, 2870 Dyssegård

Company information

Official name
MGerner ApS
Established
2019
Company form
Private limited company
Industry

About MGerner ApS

MGerner ApS (CVR number: 40616233) is a company from GENTOFTE. The company recorded a gross profit of 1723.5 kDKK in 2024. The operating profit was 1723.5 kDKK, while net earnings were 1935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGerner ApS's liquidity measured by quick ratio was 2.5 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-7.20-30.79-15.97-16.201 723.50
EBIT-7.20- 515.59- 360.66742.731 723.50
Net earnings-7.291 056.25- 390.541 079.761 935.92
Shareholders equity total24.063 694.723 304.194 383.945 819.86
Balance sheet total (assets)354.067 731.743 940.405 530.417 413.33
Net debt320.933 857.14111.39344.21-2 190.19
Profitability
EBIT-%
ROA-3.7 %24.5 %4.5 %32.9 %36.8 %
ROE-26.3 %56.8 %-11.2 %28.1 %37.9 %
ROI-3.8 %25.1 %-3.7 %25.4 %39.0 %
Economic value added (EVA)-8.78- 419.69- 793.05555.921 095.72
Solvency
Equity ratio6.8 %47.8 %83.9 %79.3 %78.5 %
Gearing1350.9 %104.6 %14.2 %11.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.43.20.62.5
Current ratio0.00.43.20.62.5
Cash and cash equivalents4.077.90357.04171.403 687.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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