MG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34708991
Skallegårdsvej 13-14, 4700 Næstved

Credit rating

Company information

Official name
MG EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About MG EJENDOMME ApS

MG EJENDOMME ApS (CVR number: 34708991) is a company from NÆSTVED. The company recorded a gross profit of 272.4 kDKK in 2024. The operating profit was 218.8 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit273.39283.20281.39263.48272.40
EBIT224.40231.42228.68210.77218.79
Net earnings134.42153.98154.70132.09137.88
Shareholders equity total855.681 009.66914.361 046.451 184.34
Balance sheet total (assets)2 569.852 502.652 551.052 639.822 703.11
Net debt1 432.171 278.431 355.281 181.851 195.68
Profitability
EBIT-%
ROA9.0 %9.4 %9.4 %8.6 %8.8 %
ROE17.0 %16.5 %16.1 %13.5 %12.4 %
ROI9.4 %9.9 %9.8 %8.9 %9.0 %
Economic value added (EVA)49.3158.3058.5138.1541.96
Solvency
Equity ratio33.3 %40.3 %35.8 %39.6 %43.8 %
Gearing174.4 %126.9 %157.7 %133.5 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.5
Current ratio0.50.50.40.60.5
Cash and cash equivalents60.522.8586.95214.84152.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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