MGM 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGM 2014 ApS
MGM 2014 ApS (CVR number: 10446600) is a company from SØNDERBORG. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MGM 2014 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 714.00 | 250.00 | 1 063.00 | - 206.00 | -39.66 |
EBIT | 24.00 | - 391.00 | 206.00 | - 760.00 | -81.82 |
Net earnings | -17.00 | - 324.00 | 145.00 | - 593.00 | -62.79 |
Shareholders equity total | 1 238.00 | 914.00 | 1 059.00 | 467.00 | 403.89 |
Balance sheet total (assets) | 1 647.00 | 1 164.00 | 1 652.00 | 618.00 | 1 337.21 |
Net debt | - 846.00 | - 613.00 | - 947.00 | - 221.00 | -44.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -27.8 % | 14.7 % | -66.3 % | -7.1 % |
ROE | -1.4 % | -30.1 % | 14.7 % | -77.7 % | -14.4 % |
ROI | 1.9 % | -36.3 % | 21.0 % | -98.5 % | -15.9 % |
Economic value added (EVA) | -46.02 | - 378.13 | 100.49 | - 647.00 | -88.83 |
Solvency | |||||
Equity ratio | 75.2 % | 78.5 % | 64.1 % | 75.6 % | 30.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.4 | 2.7 | 3.7 | 1.4 |
Current ratio | 3.1 | 4.4 | 2.7 | 3.7 | 1.4 |
Cash and cash equivalents | 846.00 | 613.00 | 947.00 | 224.00 | 44.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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