MGS Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 31285313
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
tel: 88321500

Credit rating

Company information

Official name
MGS Roskilde A/S
Personnel
52 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon468200

About MGS Roskilde A/S

MGS Roskilde A/S (CVR number: 31285313) is a company from ROSKILDE. The company recorded a gross profit of 58.6 mDKK in 2024. The operating profit was 24 mDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MGS Roskilde A/S's liquidity measured by quick ratio was 7.4 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 profit28 064.1820 137.3437 235.18124 453.2358 618.64
EBIT10 577.044 924.7713 784.8196 237.2724 004.09
Net earnings8 231.923 865.8410 843.9376 390.9226 927.68
Shareholders equity total20 132.3523 998.1834 842.1284 733.04111 660.72
Balance sheet total (assets)34 783.7934 679.9244 021.71132 623.46373 658.48
Net debt-10 062.00- 729.53-2 619.05-4 382.20104 007.44
Profitability
EBIT-%
ROA25.2 %14.5 %35.7 %111.3 %14.0 %
ROE40.8 %17.5 %36.9 %127.8 %27.4 %
ROI46.3 %21.5 %46.5 %151.9 %21.9 %
Economic value added (EVA)7 517.213 336.289 527.3073 511.4815 200.50
Solvency
Equity ratio66.2 %69.6 %79.1 %66.3 %42.3 %
Gearing1.9 %1.9 %1.8 %2.9 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.94.24.07.4
Current ratio2.22.94.23.41.8
Cash and cash equivalents10 448.051 186.693 235.676 824.964 960.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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