MGØ ApS

CVR number: 43221922
Opkærsvej 3, True 8381 Tilst

Credit rating

Company information

Official name
MGØ ApS
Personnel
1 person
Established
2022
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MGØ ApS

MGØ ApS (CVR number: 43221922) is a company from AARHUS. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. MGØ ApS's liquidity measured by quick ratio was 1.8 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
20222023
Volume
Net sales
Gross profit224.14653.90
EBIT15.6913.89
Net earnings11.949.92
Shareholders equity total51.9461.86
Balance sheet total (assets)107.82139.28
Net debt-62.655.57
Profitability
EBIT-%
ROA14.6 %11.2 %
ROE23.0 %17.4 %
ROI30.2 %20.8 %
Economic value added (EVA)12.2211.17
Solvency
Equity ratio48.2 %44.4 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents62.6514.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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