MGET ApS — Credit Rating and Financial Key Figures

CVR number: 41473495
Fiskerhusene 136, 2620 Albertslund
mgetaps@gmail.com

Credit rating

Company information

Official name
MGET ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About MGET ApS

MGET ApS (CVR number: 41473495) is a company from ALBERTSLUND. The company recorded a gross profit of 2088.5 kDKK in 2023. The operating profit was 206.3 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. MGET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 521.40
Gross profit1 048 487.001 716.562 191.662 088.50
EBIT124 704.00- 225.67171.56206.34
Net earnings101 175.00- 238.37159.01243.95
Shareholders equity total141 175.00-97.2061.81305.76
Balance sheet total (assets)665 980.00657.43559.76941.12
Net debt- 385 389.00- 463.49- 353.29- 373.02
Profitability
EBIT-%8196.6 %
ROA18.7 %-0.1 %26.1 %42.4 %
ROE71.7 %-0.3 %44.2 %132.7 %
ROI88.3 %-0.3 %539.2 %171.6 %
Economic value added (EVA)101 183.9312 046.09199.78176.60
Solvency
Equity ratio21.2 %-13.7 %11.0 %32.5 %
Gearing-0.9 %1.7 %0.1 %
Relative net indebtedness %9163.6 %
Liquidity
Quick ratio1.10.80.91.4
Current ratio1.10.70.91.4
Cash and cash equivalents385 389.00464.40354.31373.38
Capital use efficiency
Trade debtors turnover (days)41 610.2
Net working capital %2269.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.