MGEH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41139951
Marselis Boulevard 29, 8000 Aarhus C
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Company information

Official name
MGEH Invest ApS
Established
2020
Company form
Private limited company
Industry

About MGEH Invest ApS

MGEH Invest ApS (CVR number: 41139951) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGEH Invest ApS's liquidity measured by quick ratio was 2 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 profit-6.36-6.63-6.40-6.30-7.67
EBIT-6.36-6.63-6.40-6.30-7.67
Net earnings756.552 632.59- 921.08- 151.18481.81
Shareholders equity total12 614.0415 190.1314 211.8514 001.7714 422.58
Balance sheet total (assets)12 640.6615 259.9814 326.9514 125.1614 460.41
Net debt-6.71-44.85- 122.47- 161.82-75.93
Profitability
EBIT-%
ROA5.9 %18.9 %-6.2 %-1.0 %3.4 %
ROE6.2 %18.9 %-6.3 %-1.1 %3.4 %
ROI6.2 %19.0 %-6.2 %-1.0 %3.4 %
Economic value added (EVA)76.21111.64243.74195.33182.26
Solvency
Equity ratio99.8 %99.5 %99.2 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.11.32.0
Current ratio0.30.61.11.32.0
Cash and cash equivalents6.7144.85122.47161.8275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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