MG Parc Fredericia 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41518243
Hovedvagtsgade 6, 1103 København K

Credit rating

Company information

Official name
MG Parc Fredericia 9 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 9 ApS

MG Parc Fredericia 9 ApS (CVR number: 41518243) is a company from KØBENHAVN. The company recorded a gross profit of 3158.8 kDKK in 2024. The operating profit was 2013.9 kDKK, while net earnings were -1016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG Parc Fredericia 9 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-13.01-73.68- 145.563 158.79
EBIT-12.50-13.01-73.68- 145.562 013.86
Net earnings-12.50- 151.80- 223.00-1 069.02-1 016.57
Shareholders equity total487.50335.70112.70- 956.33-1 972.90
Balance sheet total (assets)7 824.806 696.887 100.8544 298.7184 784.98
Net debt7 324.805 920.164 942.7938 870.8483 742.76
Profitability
EBIT-%
ROA-0.2 %-0.2 %-1.0 %-0.6 %3.3 %
ROE-2.6 %-36.9 %-99.5 %-4.8 %-1.6 %
ROI-0.2 %-0.2 %-1.1 %-0.6 %3.4 %
Economic value added (EVA)-12.50- 402.54- 377.08- 469.73- 587.31
Solvency
Equity ratio6.2 %5.0 %1.6 %-2.1 %-2.3 %
Gearing1502.5 %1793.6 %6189.5 %-4590.9 %-4318.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.1
Current ratio0.20.30.30.10.1
Cash and cash equivalents100.892 032.515 033.271 449.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.