MG APARTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35525432
Bymuren 121, 2650 Hvidovre

Company information

Official name
MG APARTMENT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MG APARTMENT ApS

MG APARTMENT ApS (CVR number: 35525432) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG APARTMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.85-4.40-10.97-8.42
EBIT4.85- 404.21- 971.82-8.42
Net earnings-1.071.80- 123.54-10.87-12.63
Shareholders equity total540.8892.67-30.87-41.73-54.37
Balance sheet total (assets)551.583 689.271 361.08118.8055.99
Net debt-42.47151.001 331.0650.15
Profitability
EBIT-%
ROA0.6 %0.5 %-3.4 %-1.1 %
ROE-0.1 %0.6 %-17.0 %-1.5 %-14.5 %
ROI0.6 %2.5 %-10.4 %-1.2 %
Economic value added (EVA)-44.01- 429.26- 972.7213.942.10
Solvency
Equity ratio98.1 %2.5 %-2.2 %-26.0 %-49.3 %
Gearing247.0 %-4357.7 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.51.00.70.70.5
Current ratio51.51.00.70.70.5
Cash and cash equivalents42.4777.9114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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