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

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

Official name
MGE Frederiksbro II P/S
Personnel
12 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11.45237.32446.761 846.2126 277.00
Gross profit3 588.97-2 157.12-4 019.54-6 445.3616 170.69
EBIT-3 659.52-6 645.25-5 986.00-7 547.8815 197.47
Net earnings-5 773.99-9 554.71-3 326.63-6 650.7318 208.97
Shareholders equity total405 644.92396 090.22430 763.58424 112.85522 321.83
Balance sheet total (assets)505 948.61638 118.31827 799.02862 420.731 088 630.15
Net debt74 719.00222 346.76386 832.37424 762.63536 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 ratio80.2 %62.1 %52.0 %49.2 %48.0 %
Gearing18.5 %56.3 %89.8 %100.2 %102.8 %
Relative net indebtedness %836871.9 %99844.8 %88834.7 %23734.1 %2154.7 %
Liquidity
Quick ratio6.29.612.61.10.6
Current ratio6.29.612.61.10.6
Cash and cash equivalents139.15733.63156.56125.96127.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %947530.5 %51662.0 %25143.5 %145.2 %-279.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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