MG Parc Fredericia 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41518197
Hovedvagtsgade 6, 1103 København K

Credit rating

Company information

Official name
MG Parc Fredericia 8 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 8 ApS

MG Parc Fredericia 8 ApS (CVR number: 41518197) is a company from KØBENHAVN. The company recorded a gross profit of 1245.5 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were -1506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG Parc Fredericia 8 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-13.01-69.42- 141.571 245.55
EBIT-12.50-13.01-69.42- 141.57195.35
Net earnings-12.50- 137.72- 204.69-1 146.08-1 506.00
Shareholders equity total487.50349.77145.08-1 001.00-2 507.00
Balance sheet total (assets)7 102.766 093.016 527.4746 559.4677 964.36
Net debt6 602.765 328.604 443.8845 672.8679 314.88
Profitability
EBIT-%
ROA-0.2 %-0.2 %-1.1 %-0.1 %1.1 %
ROE-2.6 %-32.9 %-82.7 %-4.9 %-2.4 %
ROI-0.2 %-0.2 %-1.1 %-0.1 %1.1 %
Economic value added (EVA)-12.50- 366.23- 344.91- 437.79-2 138.39
Solvency
Equity ratio6.9 %5.7 %2.2 %-2.1 %-3.1 %
Gearing1354.4 %1553.5 %4390.4 %-4693.6 %-3185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.1
Current ratio0.20.30.30.20.1
Cash and cash equivalents105.031 925.781 309.98538.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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