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MGerner ApS — Credit Rating and Financial Key Figures

CVR number: 40616233
Hartmannsvej 4 B, 2800 Kongens Lyngby
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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 LYNGBY-TAARBÆK. The company recorded a gross profit of -43.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were 956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGerner ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.79-15.97-16.201 723.50-43.79
EBIT- 515.59- 360.66742.731 723.50-43.79
Net earnings1 056.25- 390.541 079.761 935.92956.01
Shareholders equity total3 694.723 304.194 383.945 819.866 708.37
Balance sheet total (assets)7 731.743 940.405 530.417 413.338 380.82
Net debt3 857.14111.39344.21-2 190.19- 638.45
Profitability
EBIT-%
ROA24.5 %4.5 %32.9 %36.8 %21.4 %
ROE56.8 %-11.2 %28.1 %37.9 %15.3 %
ROI25.1 %-3.7 %25.4 %39.0 %21.6 %
Economic value added (EVA)- 419.69- 793.05555.921 095.72- 401.87
Solvency
Equity ratio47.8 %83.9 %79.3 %78.5 %80.0 %
Gearing104.6 %14.2 %11.8 %25.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.20.62.51.7
Current ratio0.43.20.62.51.7
Cash and cash equivalents7.90357.04171.403 687.032 260.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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