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MGE Frederiksbro II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34072051
Grønningen 25, 1270 København K
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Company information

Official name
MGE Frederiksbro II Holding A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About MGE Frederiksbro II Holding A/S

MGE Frederiksbro II Holding A/S (CVR number: 34072051K) is a company from KØBENHAVN. The company recorded a gross profit of -755 kDKK in 2020. The operating profit was -755 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. MGE Frederiksbro II Holding A/S's liquidity measured by quick ratio was 1.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 481.00-94.00-94.00-58.00- 755.00
EBIT-10 209.00-94.00-94.00-58.00- 755.00
Net earnings-10 887.00-2 404.00-1 526.0032 489.00
Shareholders equity total214 048.00359 300.00357 774.00357 774.00390 263.00
Balance sheet total (assets)363 991.00364 352.00468 584.00538 591.00497 827.00
Net debt136 441.003 942.00109 802.00179 705.0095 465.00
Profitability
EBIT-%
ROA-2.8 %0.1 %-0.6 %0.8 %8.7 %
ROE-5.0 %-0.8 %-0.4 %8.7 %
ROI-2.8 %0.1 %-0.6 %0.8 %8.8 %
Economic value added (EVA)-25 663.01-17 685.11-18 320.30-23 553.64-27 544.97
Solvency
Equity ratio58.8 %98.6 %76.4 %66.4 %78.4 %
Gearing63.8 %1.1 %30.7 %50.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.51.31.21.3
Current ratio0.07.51.31.21.3
Cash and cash equivalents89.0013.0013.0012.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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