MGEH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 756.55 | 2 632.59 | - 921.08 | - 151.18 | 481.81 |
Shareholders equity total | 12 614.04 | 15 190.13 | 14 211.85 | 14 001.77 | 14 422.58 |
Balance sheet total (assets) | 12 640.66 | 15 259.98 | 14 326.95 | 14 125.16 | 14 460.41 |
Net debt | -6.71 | -44.85 | - 122.47 | - 161.82 | -75.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 18.9 % | -6.2 % | -1.0 % | 3.4 % |
ROE | 6.2 % | 18.9 % | -6.3 % | -1.1 % | 3.4 % |
ROI | 6.2 % | 19.0 % | -6.2 % | -1.0 % | 3.4 % |
Economic value added (EVA) | 76.21 | 111.64 | 243.74 | 195.33 | 182.26 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.2 % | 99.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.1 | 1.3 | 2.0 |
Current ratio | 0.3 | 0.6 | 1.1 | 1.3 | 2.0 |
Cash and cash equivalents | 6.71 | 44.85 | 122.47 | 161.82 | 75.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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