MAINGATE ApS — Credit Rating and Financial Key Figures

CVR number: 31471532
Brovadvej 56, Erritsø 7000 Fredericia
post@maingate.eu
tel: 25600600
www.truckgardin.dk

Credit rating

Company information

Official name
MAINGATE ApS
Personnel
3 persons
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MAINGATE ApS

MAINGATE ApS (CVR number: 31471532) is a company from FREDERICIA. The company recorded a gross profit of 270.7 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. MAINGATE ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales1 057.98
Gross profit631.09214.1472.8188.85270.68
EBIT174.9160.1672.8188.8562.32
Net earnings-82.7237.0364.41176.3342.13
Shareholders equity total325.30362.46426.88603.21645.33
Balance sheet total (assets)645.92570.34744.74764.571 103.39
Net debt-58.92-37.37-44.58- 105.41199.72
Profitability
EBIT-%16.5 %
ROA18.5 %9.9 %11.1 %11.8 %7.3 %
ROE-22.6 %10.8 %16.3 %34.2 %6.7 %
ROI40.2 %14.6 %17.3 %17.1 %9.4 %
Economic value added (EVA)123.0832.9458.7343.8821.80
Solvency
Equity ratio50.4 %63.6 %57.3 %78.9 %58.5 %
Gearing16.9 %12.3 %0.8 %30.9 %
Relative net indebtedness %16.7 %
Liquidity
Quick ratio0.50.61.22.21.6
Current ratio2.02.72.44.72.1
Cash and cash equivalents113.8982.1244.58110.20
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %27.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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