MGBV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 88891112
Rugkærgårdsvej 20, 2630 Taastrup
tel: 43438009
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Company information

Official name
MGBV Invest ApS
Established
1980
Company form
Private limited company
Industry

About MGBV Invest ApS

MGBV Invest ApS (CVR number: 88891112) is a company from Høje-Taastrup. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGBV Invest ApS's liquidity measured by quick ratio was 8 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-1.36-0.83
EBIT-2.46-0.83
Net earnings27.0925.175.8545.36-62.85
Shareholders equity total598.50923.67929.51974.87912.02
Balance sheet total (assets)606.13930.77929.511 040.94979.64
Net debt- 171.81-0.11- 370.98- 283.95
Profitability
EBIT-%
ROA5.9 %4.2 %5.2 %6.2 %10.8 %
ROE4.6 %3.3 %0.6 %4.8 %-6.7 %
ROI5.9 %4.3 %5.3 %6.2 %10.8 %
Economic value added (EVA)-28.71-30.07-37.78-48.96-27.77
Solvency
Equity ratio98.7 %99.2 %100.0 %93.7 %93.1 %
Gearing6.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio79.3124.611.88.0
Current ratio79.3124.611.88.0
Cash and cash equivalents171.810.11433.09351.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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