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MGE Frederiksbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 25.33 | 64.15 | 78.92 | 85.30 | 87.20 |
| Gross profit | 10.66 | 47.08 | 57.84 | 63.95 | 68.53 |
| EBIT | 10.66 | 46.99 | 57.74 | 63.86 | 68.53 |
| Net earnings | 82.97 | 40.18 | 19.97 | 96.98 | 74.75 |
| Shareholders equity total | 391.31 | 431.48 | 451.46 | 458.43 | 533.18 |
| Balance sheet total (assets) | 1 775.24 | 1 784.45 | 1 873.16 | 1 897.84 | 2 007.61 |
| Net debt | 1 297.88 | 1 290.26 | 1 343.63 | 1 342.01 | 1 358.50 |
| Profitability | |||||
| EBIT-% | 42.1 % | 73.3 % | 73.2 % | 74.9 % | 78.6 % |
| ROA | 8.0 % | 4.2 % | 3.0 % | 8.3 % | 6.5 % |
| ROE | 29.9 % | 9.8 % | 4.5 % | 21.3 % | 15.1 % |
| ROI | 8.2 % | 4.3 % | 3.0 % | 8.5 % | 6.6 % |
| Economic value added (EVA) | -50.91 | -50.07 | -42.68 | -41.68 | -39.35 |
| Solvency | |||||
| Equity ratio | 22.0 % | 24.2 % | 24.1 % | 24.2 % | 26.6 % |
| Gearing | 338.3 % | 299.2 % | 297.9 % | 292.8 % | 254.8 % |
| Relative net indebtedness % | 5320.2 % | 2072.0 % | 1769.2 % | 1633.1 % | 1618.9 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 1.1 | 0.2 | 0.6 |
| Current ratio | 1.1 | 0.3 | 1.1 | 0.2 | 0.6 |
| Cash and cash equivalents | 26.03 | 0.55 | 1.18 | 0.08 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.2 | 5.2 | 2.5 | 3.8 | 3.4 |
| Net working capital % | 66.9 % | -86.3 % | 11.4 % | -76.9 % | -35.9 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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