MGS Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGS Security ApS
MGS Security ApS (CVR number: 42000361) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. MGS Security ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 73.97 | ||
| EBIT | 73.97 | ||
| Net earnings | 56.70 | ||
| Shareholders equity total | 40.00 | 20.13 | 20.13 |
| Balance sheet total (assets) | 40.00 | 62.50 | 62.50 |
| Net debt | -40.00 | -32.88 | -32.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 144.3 % | ||
| ROE | 188.6 % | ||
| ROI | 220.0 % | ||
| Economic value added (EVA) | 56.70 | 1.00 | |
| Solvency | |||
| Equity ratio | 100.0 % | 32.2 % | 32.2 % |
| Gearing | 35.4 % | 35.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.5 | |
| Current ratio | 1.5 | 1.5 | |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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