MG APARTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.85 | -4.40 | -10.97 | -8.42 | |
EBIT | 4.85 | - 404.21 | - 971.82 | -8.42 | |
Net earnings | -1.07 | 1.80 | - 123.54 | -10.87 | -12.63 |
Shareholders equity total | 540.88 | 92.67 | -30.87 | -41.73 | -54.37 |
Balance sheet total (assets) | 551.58 | 3 689.27 | 1 361.08 | 118.80 | 55.99 |
Net debt | -42.47 | 151.00 | 1 331.06 | 50.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.5 % | -3.4 % | -1.1 % | |
ROE | -0.1 % | 0.6 % | -17.0 % | -1.5 % | -14.5 % |
ROI | 0.6 % | 2.5 % | -10.4 % | -1.2 % | |
Economic value added (EVA) | -44.01 | - 429.26 | - 972.72 | 13.94 | 2.10 |
Solvency | |||||
Equity ratio | 98.1 % | 2.5 % | -2.2 % | -26.0 % | -49.3 % |
Gearing | 247.0 % | -4357.7 % | -120.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 1.0 | 0.7 | 0.7 | 0.5 |
Current ratio | 51.5 | 1.0 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 42.47 | 77.91 | 14.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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