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

CVR number: 29808821
Grønningen 25, 1270 København K
tel: 33630900

Credit rating

Company information

Official name
MGE Frederiksbro II P/S
Personnel
16 persons
Established
2006
Industry

About MGE Frederiksbro II P/S

MGE Frederiksbro II P/S (CVR number: 29808821) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 88.3 % compared to the previous year. The operating profit percentage was poor at -1339.9 % (EBIT: -6 mDKK), while net earnings were -3326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 P/S's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.45237.32446.76
Gross profit12 739.76-15 492.493 588.97-2 157.12-4 019.54
EBIT8 960.93-22 717.00-3 659.52-6 645.25-5 986.00
Net earnings- 234.3441 544.37-5 773.99-9 554.71-3 326.63
Shareholders equity total332 674.54374 218.91405 644.92396 090.22430 763.58
Balance sheet total (assets)443 387.88474 237.91505 948.61638 118.31827 799.02
Net debt86 105.1087 319.7974 719.00222 346.76386 832.37
Profitability
EBIT-%-31960.9 %-2800.1 %-1339.9 %
ROA0.1 %9.1 %-1.1 %-1.6 %-0.3 %
ROE-0.1 %11.8 %-1.5 %-2.4 %-0.8 %
ROI0.1 %9.4 %-1.1 %-1.6 %-0.3 %
Economic value added (EVA)-8 148.06-43 755.04-26 846.02-30 777.67-37 056.36
Solvency
Equity ratio75.0 %78.9 %80.2 %62.1 %52.0 %
Gearing26.2 %23.4 %18.5 %56.3 %89.8 %
Relative net indebtedness %836871.9 %99844.8 %88834.7 %
Liquidity
Quick ratio9.713.06.29.612.6
Current ratio9.713.06.29.612.6
Cash and cash equivalents1 208.66146.18139.15733.63156.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %947530.5 %51662.0 %25143.5 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.