MEGA - SPILLELAND ApS — Credit Rating and Financial Key Figures

CVR number: 20292431
Værebrovej 111, 2880 Bagsværd
tel: 35835923

Credit rating

Company information

Official name
MEGA - SPILLELAND ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About MEGA - SPILLELAND ApS

MEGA - SPILLELAND ApS (CVR number: 20292431) is a company from GLADSAXE. The company recorded a gross profit of 544.5 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGA - SPILLELAND ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit985.901 458.13312.73560.29544.50
EBIT35.86569.0866.57238.80-14.97
Net earnings28.59435.1247.20170.05-11.36
Shareholders equity total426.67861.78508.99679.04517.68
Balance sheet total (assets)946.511 290.91805.72926.55726.17
Net debt- 484.21-1 141.05- 706.75- 815.47- 673.33
Profitability
EBIT-%
ROA4.3 %50.9 %6.4 %27.6 %-1.8 %
ROE6.9 %67.5 %6.9 %28.6 %-1.9 %
ROI5.4 %70.3 %9.6 %40.0 %-2.5 %
Economic value added (EVA)42.44457.5166.20184.28-4.68
Solvency
Equity ratio45.1 %66.8 %77.6 %87.4 %89.8 %
Gearing74.5 %1.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.74.98.911.6
Current ratio1.62.72.43.53.2
Cash and cash equivalents802.141 152.64709.57818.30673.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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