MGC Special Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43393510
Søtoften 9, 8660 Skanderborg

Credit rating

Company information

Official name
MGC Special Montage ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MGC Special Montage ApS

MGC Special Montage ApS (CVR number: 43393510) is a company from SKANDERBORG. The company recorded a gross profit of 1218.8 kDKK in 2023. The operating profit was 480.1 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. MGC Special Montage ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 218.84
EBIT480.12
Net earnings373.46
Shareholders equity total413.46
Balance sheet total (assets)625.91
Net debt- 616.41
Profitability
EBIT-%
ROA76.7 %
ROE90.3 %
ROI115.4 %
Economic value added (EVA)373.58
Solvency
Equity ratio66.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents618.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.