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

CVR number: 34072051
Grønningen 25, 1270 København K

Credit rating

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: 34072051) is a company from KØBENHAVN. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was -446.1 kDKK, while net earnings were -6727 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MGE Frederiksbro II Holding A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit- 141.64-59.503.89
EBIT- 141.64- 502.50- 446.11
Net earnings-4 091.40-8 793.53-6 726.96
Shareholders equity total386 171.98252 378.45245 651.49
Balance sheet total (assets)524 476.67396 253.18430 940.56
Net debt128 963.60136 855.59178 913.84
Profitability
EBIT-%
ROA-0.3 %-1.4 %-0.9 %
ROE-1.1 %-2.8 %-2.7 %
ROI-0.3 %-1.4 %-0.9 %
Economic value added (EVA)- 100.572 500.198 530.36
Solvency
Equity ratio72.4 %63.7 %57.0 %
Gearing33.4 %54.2 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.0
Current ratio0.90.00.0
Cash and cash equivalents5.7139.7048.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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