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 -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 5.1 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 profit-56.00- 150.00-57.00-63.00-91.47
EBIT-56.00- 150.00-57.00-63.00-91.47
Net earnings4 191.004 593.009 775.00-91.0010 964.40
Shareholders equity total26 152.0030 746.0040 522.0040 431.0051 395.01
Balance sheet total (assets)33 923.0038 931.0050 631.0047 990.0061 244.16
Net debt-24 369.00-28 337.00-39 313.00-33 422.00-49 571.96
Profitability
EBIT-%
ROA17.3 %14.4 %28.2 %8.6 %26.5 %
ROE16.0 %16.1 %27.4 %-0.2 %23.9 %
ROI22.5 %18.4 %35.2 %10.4 %31.5 %
Economic value added (EVA)-40.17255.37366.20450.68251.49
Solvency
Equity ratio77.1 %79.0 %80.0 %84.2 %83.9 %
Gearing0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.94.65.1
Current ratio3.13.53.94.65.1
Cash and cash equivalents24 369.0028 508.0039 459.0033 422.0049 572.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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