MGBV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.36 | -0.83 | |||
EBIT | -2.46 | -0.83 | |||
Net earnings | 27.09 | 25.17 | 5.85 | 45.36 | -62.85 |
Shareholders equity total | 598.50 | 923.67 | 929.51 | 974.87 | 912.02 |
Balance sheet total (assets) | 606.13 | 930.77 | 929.51 | 1 040.94 | 979.64 |
Net debt | - 171.81 | -0.11 | - 370.98 | - 283.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.2 % | 5.2 % | 6.2 % | 10.8 % |
ROE | 4.6 % | 3.3 % | 0.6 % | 4.8 % | -6.7 % |
ROI | 5.9 % | 4.3 % | 5.3 % | 6.2 % | 10.8 % |
Economic value added (EVA) | -28.71 | -30.07 | -37.78 | -48.96 | -27.77 |
Solvency | |||||
Equity ratio | 98.7 % | 99.2 % | 100.0 % | 93.7 % | 93.1 % |
Gearing | 6.4 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.3 | 124.6 | 11.8 | 8.0 | |
Current ratio | 79.3 | 124.6 | 11.8 | 8.0 | |
Cash and cash equivalents | 171.81 | 0.11 | 433.09 | 351.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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