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MGE Frederiksbro ApS — Credit Rating and Financial Key Figures

CVR number: 34072094
Grønningen 25, 1270 København K
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Credit rating

Company information

Official name
MGE Frederiksbro ApS
Established
2011
Company form
Private limited company
Industry

About MGE Frederiksbro ApS

MGE Frederiksbro ApS (CVR number: 34072094) is a company from KØBENHAVN. The company reported a net sales of 87.2 mDKK in 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 78.6 % (EBIT: 68.5 mDKK), while net earnings were 74.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. MGE Frederiksbro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales25.3364.1578.9285.3087.20
Gross profit10.6647.0857.8463.9568.53
EBIT10.6646.9957.7463.8668.53
Net earnings82.9740.1819.9796.9874.75
Shareholders equity total391.31431.48451.46458.43533.18
Balance sheet total (assets)1 775.241 784.451 873.161 897.842 007.61
Net debt1 297.881 290.261 343.631 342.011 358.50
Profitability
EBIT-%42.1 %73.3 %73.2 %74.9 %78.6 %
ROA8.0 %4.2 %3.0 %8.3 %6.5 %
ROE29.9 %9.8 %4.5 %21.3 %15.1 %
ROI8.2 %4.3 %3.0 %8.5 %6.6 %
Economic value added (EVA)-50.91-50.07-42.68-41.68-39.35
Solvency
Equity ratio22.0 %24.2 %24.1 %24.2 %26.6 %
Gearing338.3 %299.2 %297.9 %292.8 %254.8 %
Relative net indebtedness %5320.2 %2072.0 %1769.2 %1633.1 %1618.9 %
Liquidity
Quick ratio1.10.31.10.20.6
Current ratio1.10.31.10.20.6
Cash and cash equivalents26.030.551.180.080.00
Capital use efficiency
Trade debtors turnover (days)0.25.22.53.83.4
Net working capital %66.9 %-86.3 %11.4 %-76.9 %-35.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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