MG AG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43285378
Højbro Plads 6, 1200 København K

Company information

Official name
MG AG Invest ApS
Established
2022
Company form
Private limited company
Industry

About MG AG Invest ApS

MG AG Invest ApS (CVR number: 43285378) is a company from KØBENHAVN. The company recorded a gross profit of -85.5 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were 5113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG AG Invest ApS's liquidity measured by quick ratio was 53.1 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
2022
2023
Volume
Net sales
Gross profit-34.00-85.47
EBIT-34.00-85.47
Net earnings-1 012.405 113.84
Shareholders equity total34 027.6039 141.45
Balance sheet total (assets)34 729.6039 893.34
Net debt-34 038.60-39 144.45
Profitability
EBIT-%
ROA-0.1 %13.7 %
ROE-3.0 %14.0 %
ROI-0.1 %13.7 %
Economic value added (EVA)-33.70-51.02
Solvency
Equity ratio98.0 %98.1 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.553.1
Current ratio49.553.1
Cash and cash equivalents34 720.6039 866.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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.