MG Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 38844350
H.P.Hansens Plads 32, 4200 Slagelse
mg@mg-r.dk
tel: 93835620

Credit rating

Company information

Official name
MG Rådgivende Ingeniør ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MG Rådgivende Ingeniør ApS

MG Rådgivende Ingeniør ApS (CVR number: 38844350) is a company from SLAGELSE. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 45.9 % (EBIT: 2 mDKK), while net earnings were 1587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MG Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 484.873 374.342 975.194 361.294 438.91
Gross profit1 932.502 672.662 323.412 608.763 425.00
EBIT1 083.031 798.221 412.021 454.592 037.85
Net earnings841.691 387.001 094.811 133.661 587.59
Shareholders equity total2 232.512 929.93708.05460.492 070.70
Balance sheet total (assets)3 047.573 495.761 323.41728.992 618.83
Net debt-1 556.50-2 255.94- 924.42- 569.34-2 148.78
Profitability
EBIT-%43.6 %53.3 %47.5 %33.4 %45.9 %
ROA40.9 %54.6 %58.5 %141.7 %121.7 %
ROE46.9 %53.7 %60.2 %194.0 %125.4 %
ROI52.9 %69.2 %72.6 %205.4 %161.0 %
Economic value added (EVA)802.531 368.271 067.281 157.171 593.06
Solvency
Equity ratio73.3 %83.8 %53.5 %63.2 %79.1 %
Gearing0.0 %0.0 %35.0 %
Relative net indebtedness %-29.9 %-50.1 %-18.7 %-6.9 %-36.1 %
Liquidity
Quick ratio3.76.22.22.74.8
Current ratio3.76.22.22.74.8
Cash and cash equivalents1 557.112 256.551 172.49569.342 148.78
Capital use efficiency
Trade debtors turnover (days)7.817.412.637.9
Net working capital %89.8 %86.8 %23.8 %10.6 %46.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:121.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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