MG Energy 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Energy 1 ApS
MG Energy 1 ApS (CVR number: 41103698) is a company from ODSHERRED. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 1771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.00 | -87.00 | -48.00 | -36.00 | -36.86 |
EBIT | - 101.00 | -87.00 | -48.00 | -36.00 | -36.86 |
Net earnings | 2 110.00 | 21.00 | 2 529.00 | -1 197.00 | 1 771.34 |
Shareholders equity total | 15 109.00 | 15 129.00 | 17 658.00 | 16 460.00 | 18 231.40 |
Balance sheet total (assets) | 20 960.00 | 22 093.00 | 25 369.00 | 23 603.00 | 25 522.45 |
Net debt | -10 577.00 | -10 942.00 | -13 440.00 | -11 315.00 | -14 763.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 3.5 % | 14.3 % | 1.9 % | 10.4 % |
ROE | 14.0 % | 0.1 % | 15.4 % | -7.0 % | 10.2 % |
ROI | 15.5 % | 4.8 % | 20.0 % | 2.6 % | 14.2 % |
Economic value added (EVA) | -99.72 | - 227.54 | - 184.88 | - 177.31 | - 221.03 |
Solvency | |||||
Equity ratio | 72.1 % | 68.5 % | 69.6 % | 69.7 % | 71.4 % |
Gearing | 3.8 % | 3.9 % | 3.5 % | 3.8 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.8 | 1.7 | 2.1 |
Current ratio | 1.9 | 1.7 | 1.8 | 1.7 | 2.1 |
Cash and cash equivalents | 11 152.00 | 11 534.00 | 14 050.00 | 11 944.00 | 15 410.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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