MG Contractors ApS — Credit Rating and Financial Key Figures

CVR number: 38725157
Ermelundsvej 120, 2820 Gentofte
tel: 60660499

Company information

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

About MG Contractors ApS

MG Contractors ApS (CVR number: 38725157) is a company from GENTOFTE. The company recorded a gross profit of 4984.5 kDKK in 2024. The operating profit was 4731.8 kDKK, while net earnings were 3608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 Contractors ApS's liquidity measured by quick ratio was 3.6 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 profit2 391.362 661.173 328.094 576.394 984.51
EBIT2 391.362 661.173 141.684 352.844 731.75
Net earnings1 966.302 164.762 429.673 280.973 608.38
Shareholders equity total2 245.344 410.105 839.777 120.758 729.13
Balance sheet total (assets)6 568.175 034.8512 824.9614 027.5616 592.61
Net debt3 750.89-3.346 209.805 899.365 447.56
Profitability
EBIT-%
ROA48.2 %50.4 %37.1 %33.8 %32.2 %
ROE78.3 %65.1 %47.4 %50.6 %45.5 %
ROI53.4 %56.2 %40.2 %36.1 %36.0 %
Economic value added (EVA)1 685.531 774.192 228.702 788.823 034.93
Solvency
Equity ratio34.2 %87.6 %45.5 %50.8 %52.6 %
Gearing167.2 %106.3 %82.9 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.14.55.43.6
Current ratio1.58.14.55.43.6
Cash and cash equivalents4.373.340.180.41154.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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