MGG af 19. maj 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGG af 19. maj 2020 ApS
MGG af 19. maj 2020 ApS (CVR number: 36721618) is a company from ODSHERRED. The company recorded a gross profit of -27.8 kDKK in 2022. The operating profit was -27.8 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.2 %, which can be considered poor and Return on Equity (ROE) was -158.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MGG af 19. maj 2020 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.58 | -66.32 | 21.40 | 4.07 | -27.84 |
| EBIT | - 442.63 | -66.32 | 21.40 | 4.07 | -27.84 |
| Net earnings | 19.52 | -87.01 | 13.65 | 0.75 | -23.81 |
| Shareholders equity total | 99.52 | 12.51 | 26.16 | 26.91 | 3.11 |
| Balance sheet total (assets) | 161.49 | 59.71 | 42.70 | 32.43 | 8.46 |
| Net debt | -35.46 | -2.06 | 4.94 | 0.52 | 0.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.3 % | -59.7 % | 41.8 % | 10.8 % | -136.2 % |
| ROE | 21.7 % | -155.3 % | 70.6 % | 2.8 % | -158.6 % |
| ROI | -60.5 % | -118.0 % | 98.1 % | 13.9 % | -180.3 % |
| Economic value added (EVA) | - 346.39 | -86.76 | 16.17 | 2.75 | -22.54 |
| Solvency | |||||
| Equity ratio | 61.6 % | 20.9 % | 61.3 % | 83.0 % | 36.7 % |
| Gearing | 18.9 % | 1.9 % | 11.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.3 | 2.6 | 5.9 | 1.6 |
| Current ratio | 2.6 | 1.3 | 2.6 | 5.9 | 1.6 |
| Cash and cash equivalents | 35.46 | 2.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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