New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MGE Frederiksbro II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 26.3 mDKK in 2025, demonstrating a growth of 1323.3 % compared to the previous year. The operating profit percentage was at 57.8 % (EBIT: 15.2 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11.45 | 237.32 | 446.76 | 1 846.21 | 26 277.00 |
| Gross profit | 3 588.97 | -2 157.12 | -4 019.54 | -6 445.36 | 16 170.69 |
| EBIT | -3 659.52 | -6 645.25 | -5 986.00 | -7 547.88 | 15 197.47 |
| Net earnings | -5 773.99 | -9 554.71 | -3 326.63 | -6 650.73 | 18 208.97 |
| Shareholders equity total | 405 644.92 | 396 090.22 | 430 763.58 | 424 112.85 | 522 321.83 |
| Balance sheet total (assets) | 505 948.61 | 638 118.31 | 827 799.02 | 862 420.73 | 1 088 630.15 |
| Net debt | 74 719.00 | 222 346.76 | 386 832.37 | 424 762.63 | 536 585.44 |
| Profitability | |||||
| EBIT-% | -31960.9 % | -2800.1 % | -1339.9 % | -408.8 % | 57.8 % |
| ROA | -1.1 % | -1.6 % | -0.3 % | 1.5 % | 3.3 % |
| ROE | -1.5 % | -2.4 % | -0.8 % | -1.6 % | 3.8 % |
| ROI | -1.1 % | -1.6 % | -0.3 % | 1.5 % | 3.3 % |
| Economic value added (EVA) | -27 077.41 | -31 008.75 | -37 317.54 | -48 639.95 | -27 464.85 |
| Solvency | |||||
| Equity ratio | 80.2 % | 62.1 % | 52.0 % | 49.2 % | 48.0 % |
| Gearing | 18.5 % | 56.3 % | 89.8 % | 100.2 % | 102.8 % |
| Relative net indebtedness % | 836871.9 % | 99844.8 % | 88834.7 % | 23734.1 % | 2154.7 % |
| Liquidity | |||||
| Quick ratio | 6.2 | 9.6 | 12.6 | 1.1 | 0.6 |
| Current ratio | 6.2 | 9.6 | 12.6 | 1.1 | 0.6 |
| Cash and cash equivalents | 139.15 | 733.63 | 156.56 | 125.96 | 127.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 947530.5 % | 51662.0 % | 25143.5 % | 145.2 % | -279.9 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.