MG Logistik Greve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Logistik Greve ApS
MG Logistik Greve ApS (CVR number: 38895737) is a company from KØBENHAVN. The company recorded a gross profit of -128.5 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were 1156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MG Logistik Greve ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 257.48 | 18 671.22 | -1 727.54 | 114.95 | - 128.46 |
EBIT | 5 257.48 | 18 671.22 | -1 727.54 | 114.95 | - 128.46 |
Net earnings | 1 157.47 | 18 264.74 | -1 488.43 | 976.18 | 1 156.44 |
Shareholders equity total | 17 244.21 | 35 508.95 | 34 020.52 | 34 996.70 | 36 153.14 |
Balance sheet total (assets) | 146 447.75 | 125 990.39 | 72 716.67 | 74 165.61 | 73 164.08 |
Net debt | 126 430.20 | 88 875.80 | 30 054.50 | 32 672.67 | 34 913.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 15.9 % | 0.7 % | 4.2 % | 4.6 % |
ROE | 6.9 % | 69.2 % | -4.3 % | 2.8 % | 3.3 % |
ROI | 3.2 % | 15.9 % | 0.7 % | 4.3 % | 4.6 % |
Economic value added (EVA) | -5 396.62 | 10 539.03 | -8 777.22 | -3 456.96 | -3 810.38 |
Solvency | |||||
Equity ratio | 11.8 % | 28.2 % | 46.8 % | 47.2 % | 49.4 % |
Gearing | 743.9 % | 253.8 % | 107.5 % | 111.0 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 1.9 | 2.0 |
Current ratio | 1.1 | 1.4 | 1.9 | 1.9 | 2.0 |
Cash and cash equivalents | 1 844.03 | 1 249.05 | 6 503.79 | 6 165.17 | 1 694.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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