MG Logistik Greve ApS — Credit Rating and Financial Key Figures

CVR number: 38895737
Hovedvagtsgade 6, 1103 København K

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 114.9 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 546.325 257.4818 671.22-1 727.54114.95
EBIT27 546.325 257.4818 671.22-1 727.54114.95
Net earnings16 600.141 157.4718 264.74-1 488.43976.18
Shareholders equity total16 086.7417 244.2135 508.9534 020.5234 996.70
Balance sheet total (assets)186 389.34146 447.75125 990.3972 716.6774 165.61
Net debt163 212.26126 430.2088 875.8030 054.5032 672.67
Profitability
EBIT-%
ROA16.2 %3.2 %15.9 %0.7 %4.2 %
ROE19.7 %6.9 %69.2 %-4.3 %2.8 %
ROI16.8 %3.2 %15.9 %0.7 %4.3 %
Economic value added (EVA)21 530.333 006.0717 077.48-4 185.68-1 293.09
Solvency
Equity ratio8.6 %11.8 %28.2 %46.8 %47.2 %
Gearing1024.7 %743.9 %253.8 %107.5 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.41.91.9
Current ratio0.11.11.41.91.9
Cash and cash equivalents1 624.331 844.031 249.056 503.796 165.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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