MG Logistik Greve ApS — Credit Rating and Financial Key Figures

CVR number: 38895737
Hovedvagtsgade 6, 1103 København K

Credit rating

Company information

Official name
MG Logistik Greve ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 257.4818 671.22-1 727.54114.95- 128.46
EBIT5 257.4818 671.22-1 727.54114.95- 128.46
Net earnings1 157.4718 264.74-1 488.43976.181 156.44
Shareholders equity total17 244.2135 508.9534 020.5234 996.7036 153.14
Balance sheet total (assets)146 447.75125 990.3972 716.6774 165.6173 164.08
Net debt126 430.2088 875.8030 054.5032 672.6734 913.64
Profitability
EBIT-%
ROA3.2 %15.9 %0.7 %4.2 %4.6 %
ROE6.9 %69.2 %-4.3 %2.8 %3.3 %
ROI3.2 %15.9 %0.7 %4.3 %4.6 %
Economic value added (EVA)-5 396.6210 539.03-8 777.22-3 456.96-3 810.38
Solvency
Equity ratio11.8 %28.2 %46.8 %47.2 %49.4 %
Gearing743.9 %253.8 %107.5 %111.0 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.92.0
Current ratio1.11.41.91.92.0
Cash and cash equivalents1 844.031 249.056 503.796 165.171 694.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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