MG Energy 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41103698
Strædet 27, 4581 Rørvig
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Company information

Official name
MG Energy 1 ApS
Established
2019
Company form
Private limited company
Industry

About MG Energy 1 ApS

MG Energy 1 ApS (CVR number: 41103698) is a company from ODSHERRED. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 1752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MG Energy 1 ApS's liquidity measured by quick ratio was 2.2 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-87.00-48.00-36.00-37.00-34.67
EBIT-87.00-48.00-36.00-37.00-34.67
Net earnings21.002 529.00-1 197.001 771.001 752.57
Shareholders equity total15 129.0017 658.0016 460.0018 231.0019 983.96
Balance sheet total (assets)22 093.0025 369.0023 603.0025 522.0027 702.59
Net debt-10 942.00-13 440.00-11 315.00-14 763.00-16 456.37
Profitability
EBIT-%
ROA3.5 %14.3 %1.9 %10.4 %9.2 %
ROE0.1 %15.4 %-7.0 %10.2 %9.2 %
ROI4.8 %20.0 %2.6 %14.2 %12.3 %
Economic value added (EVA)- 849.89- 827.27- 947.04- 885.98- 975.17
Solvency
Equity ratio68.5 %69.6 %69.7 %71.4 %72.1 %
Gearing3.9 %3.5 %3.8 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.12.2
Current ratio1.71.81.72.12.2
Cash and cash equivalents11 534.0014 050.0011 944.0015 410.0017 123.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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