MGM 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 10446600
Dalvej 1, Stevning 6430 Nordborg
cc@mgm-as.dk
tel: 40427273
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Company information

Official name
MGM 2014 ApS
Personnel
1 person
Established
1986
Domicile
Stevning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.00250.001 063.00- 206.00-39.66
EBIT24.00- 391.00206.00- 760.00-81.82
Net earnings-17.00- 324.00145.00- 593.00-62.79
Shareholders equity total1 238.00914.001 059.00467.00403.89
Balance sheet total (assets)1 647.001 164.001 652.00618.001 337.21
Net debt- 846.00- 613.00- 947.00- 221.00-44.66
Profitability
EBIT-%
ROA1.5 %-27.8 %14.7 %-66.3 %-7.1 %
ROE-1.4 %-30.1 %14.7 %-77.7 %-14.4 %
ROI1.9 %-36.3 %21.0 %-98.5 %-15.9 %
Economic value added (EVA)-46.02- 378.13100.49- 647.00-88.83
Solvency
Equity ratio75.2 %78.5 %64.1 %75.6 %30.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.42.73.71.4
Current ratio3.14.42.73.71.4
Cash and cash equivalents846.00613.00947.00224.0044.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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