MG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 28285337
Kongsgaden 20 A, Søborg 3250 Gilleleje
mwg@bygmestre.dk
tel: 20970955

Credit rating

Company information

Official name
MG EJENDOMSUDVIKLING ApS
Established
2004
Domicile
Søborg
Company form
Private limited company
Industry

About MG EJENDOMSUDVIKLING ApS

MG EJENDOMSUDVIKLING ApS (CVR number: 28285337) is a company from GRIBSKOV. The company recorded a gross profit of 285.1 kDKK in 2024. The operating profit was 245.5 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. MG EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.14-93.94-43.97-68.53285.08
EBIT- 263.72- 247.21847.91- 145.11245.53
Net earnings- 241.48- 280.80688.06- 135.48284.40
Shareholders equity total3 322.493 041.693 729.753 594.273 878.67
Balance sheet total (assets)7 616.657 256.106 810.295 239.505 508.99
Net debt3 821.303 956.121 664.211 586.48765.64
Profitability
EBIT-%
ROA-3.3 %-3.3 %12.1 %-1.6 %4.7 %
ROE-7.0 %-8.8 %20.3 %-3.7 %7.6 %
ROI-3.3 %-3.4 %12.3 %-1.6 %4.7 %
Economic value added (EVA)- 623.83- 607.98366.59- 438.0251.76
Solvency
Equity ratio44.2 %43.0 %55.1 %68.6 %70.4 %
Gearing125.9 %132.3 %80.5 %45.6 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.02.56.8
Current ratio0.30.11.34.76.8
Cash and cash equivalents363.0067.511 339.1651.05864.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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