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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 -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGBV Invest ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.36 | -0.83 | -1.98 | ||
| EBIT | -2.46 | -0.83 | -1.98 | ||
| Net earnings | 25.17 | 5.85 | 45.36 | -62.85 | 103.39 |
| Shareholders equity total | 923.67 | 929.51 | 974.87 | 912.02 | 1 015.41 |
| Balance sheet total (assets) | 930.77 | 929.51 | 1 040.94 | 979.64 | 1 333.92 |
| Net debt | - 171.81 | -0.11 | - 370.98 | - 283.95 | - 253.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 5.2 % | 6.2 % | 10.8 % | 13.5 % |
| ROE | 3.3 % | 0.6 % | 4.8 % | -6.7 % | 10.7 % |
| ROI | 4.3 % | 5.3 % | 6.2 % | 10.8 % | 13.5 % |
| Economic value added (EVA) | -30.07 | -46.41 | -48.97 | -52.66 | -50.67 |
| Solvency | |||||
| Equity ratio | 99.2 % | 100.0 % | 93.7 % | 93.1 % | 76.1 % |
| Gearing | 6.4 % | 7.4 % | 27.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 124.6 | 11.8 | 8.0 | 1.9 | |
| Current ratio | 124.6 | 11.8 | 8.0 | 1.9 | |
| Cash and cash equivalents | 171.81 | 0.11 | 433.09 | 351.56 | 534.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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