MEGATOR SCANDINAVIA LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 28315961
Rundmarken 22, 9800 Hjørring
tel: 72623458
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Credit rating

Company information

Official name
MEGATOR SCANDINAVIA LTD. ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MEGATOR SCANDINAVIA LTD. ApS

MEGATOR SCANDINAVIA LTD. ApS (CVR number: 28315961) is a company from HJØRRING. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGATOR SCANDINAVIA LTD. ApS's liquidity measured by quick ratio was 187.1 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-3.0663.78-10.96-11.30-13.21
EBIT-3.6663.18-11.56-11.90-13.36
Net earnings228.97449.40750.88448.13297.90
Shareholders equity total676.771 056.171 692.652 022.982 198.89
Balance sheet total (assets)934.911 217.962 072.312 399.432 287.20
Net debt170.53-23.15- 706.94-1 198.67-1 503.26
Profitability
EBIT-%
ROA28.9 %42.1 %45.5 %20.4 %13.4 %
ROE40.7 %51.9 %54.6 %24.1 %14.1 %
ROI32.7 %47.6 %54.5 %24.6 %14.9 %
Economic value added (EVA)-33.3120.61-62.10-96.59- 114.29
Solvency
Equity ratio72.4 %86.7 %81.7 %84.3 %96.1 %
Gearing25.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.711.48.27.7187.1
Current ratio0.711.48.27.7187.1
Cash and cash equivalents23.16706.941 198.671 503.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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