MG Parc Fredericia 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41518162
Hovedvagtsgade 6, 1103 København K

Credit rating

Company information

Official name
MG Parc Fredericia 7 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 7 ApS

MG Parc Fredericia 7 ApS (CVR number: 41518162) is a company from KØBENHAVN. The company recorded a gross profit of 4174 kDKK in 2024. The operating profit was 2363.5 kDKK, while net earnings were -561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG Parc Fredericia 7 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-13.01-66.531 415.684 174.00
EBIT-12.50-13.01-66.53993.422 363.46
Net earnings-12.50- 127.48- 191.30- 791.77- 561.10
Shareholders equity total487.50360.02168.72- 623.05-1 184.15
Balance sheet total (assets)6 577.225 653.466 069.7058 852.7277 594.71
Net debt6 077.224 898.024 040.9956 726.5777 972.05
Profitability
EBIT-%
ROA-0.2 %-0.2 %-1.1 %3.0 %3.4 %
ROE-2.6 %-30.1 %-72.4 %-2.7 %-0.8 %
ROI-0.2 %-0.2 %-1.1 %3.0 %3.4 %
Economic value added (EVA)-12.50- 339.81- 321.41471.6017.54
Solvency
Equity ratio7.4 %6.4 %2.8 %-1.0 %-1.5 %
Gearing1246.6 %1390.5 %3489.8 %-9507.4 %-6635.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.0
Current ratio0.20.30.30.10.0
Cash and cash equivalents108.041 847.132 509.65599.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.