M.G. TRADING. HØNG ApS — Credit Rating and Financial Key Figures

CVR number: 85937014
Centervej 1, 4270 Høng

Company information

Official name
M.G. TRADING. HØNG ApS
Established
1979
Company form
Private limited company
Industry

About M.G. TRADING. HØNG ApS

M.G. TRADING. HØNG ApS (CVR number: 85937014) is a company from KALUNDBORG. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.G. TRADING. HØNG ApS's liquidity measured by quick ratio was 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-17.18
Gross profit-16.45-34.04
EBIT-16.82-17.17-17.46-16.45-34.04
Net earnings-10.4861.69-8.31-6.58-90.57
Shareholders equity total278.48340.17331.86325.28234.70
Balance sheet total (assets)593.88657.46368.17335.28245.17
Net debt274.59296.8313.67-4.61-18.33
Profitability
EBIT-%
ROA2.6 %-7.0 %0.9 %-2.4 %17.2 %
ROE-3.7 %19.9 %-2.5 %-2.0 %-32.3 %
ROI2.7 %12.4 %0.9 %-2.5 %-32.6 %
Economic value added (EVA)-46.45-46.19-46.14-30.72-50.08
Solvency
Equity ratio46.9 %51.7 %90.1 %97.0 %95.7 %
Gearing105.1 %90.3 %7.5 %
Relative net indebtedness %45.8 %
Liquidity
Quick ratio1.92.110.133.513.1
Current ratio1.92.110.133.513.1
Cash and cash equivalents18.0610.4511.314.6118.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-727.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.