MG Energy ApS — Credit Rating and Financial Key Figures

CVR number: 41103701
Strædet 27, 4581 Rørvig

Company information

Official name
MG Energy ApS
Established
2019
Company form
Private limited company
Industry

About MG Energy ApS

MG Energy ApS (CVR number: 41103701) is a company from ODSHERRED. The company recorded a gross profit of -64.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were 5673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Energy ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.00-57.00-63.00-92.00-64.43
EBIT- 150.00-57.00-63.00-92.00-64.43
Net earnings4 593.009 775.00-91.0010 964.005 673.24
Shareholders equity total30 746.0040 522.0040 431.0051 395.0057 068.25
Balance sheet total (assets)38 931.0050 631.0047 990.0061 244.0066 160.89
Net debt-28 337.00-39 313.00-33 422.00-49 572.00-52 936.78
Profitability
EBIT-%
ROA14.4 %28.2 %8.6 %26.5 %12.1 %
ROE16.1 %27.4 %-0.2 %23.9 %10.5 %
ROI18.4 %35.2 %10.4 %31.5 %14.2 %
Economic value added (EVA)-1 448.86-1 598.28-2 088.30-2 102.08-2 631.05
Solvency
Equity ratio79.0 %80.0 %84.2 %83.9 %86.3 %
Gearing0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.94.65.15.9
Current ratio3.53.94.65.15.9
Cash and cash equivalents28 508.0039 459.0033 422.0049 572.0052 936.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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