MG Parc Fredericia 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41518030
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
MG Parc Fredericia 5 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 5 ApS

MG Parc Fredericia 5 ApS (CVR number: 41518030) is a company from KØBENHAVN. The company recorded a gross profit of 4519.2 kDKK in 2024. The operating profit was 4769.2 kDKK, while net earnings were 914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MG Parc Fredericia 5 ApS's liquidity measured by quick ratio was 3 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-12.50-13.01-78.1235 906.574 519.23
EBIT-12.50-13.01-78.1268 306.434 769.23
Net earnings-12.50- 137.66- 505.7824 976.28914.11
Shareholders equity total487.50349.84- 155.9424 820.3325 734.44
Balance sheet total (assets)7 099.616 090.3786 725.62105 529.00107 557.97
Net debt6 599.615 326.0179 296.5463 147.1662 233.25
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %71.0 %4.5 %
ROE-2.6 %-32.9 %-1.2 %44.8 %3.6 %
ROI-0.2 %-0.2 %-0.2 %71.6 %4.6 %
Economic value added (EVA)-12.50-11.83-50.7053 540.864 590.07
Solvency
Equity ratio6.9 %5.7 %-0.2 %23.5 %23.9 %
Gearing1353.8 %1552.5 %-54090.8 %280.3 %270.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.24.13.0
Current ratio0.20.30.24.13.0
Cash and cash equivalents105.055 054.836 436.387 372.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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