MG Parc Fredericia 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41518014
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Company information

Official name
MG Parc Fredericia 4 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 4 ApS

MG Parc Fredericia 4 ApS (CVR number: 41518014) is a company from KØBENHAVN. The company recorded a gross profit of 4218.8 kDKK in 2024. The operating profit was 4268.8 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MG Parc Fredericia 4 ApS'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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-13.01-53.73-6 046.404 218.77
EBIT-12.50-13.0145 554.08-16 146.394 268.77
Net earnings-12.50- 137.7135 159.48-7 670.53276.41
Shareholders equity total487.50349.7935 509.2727 838.7328 115.14
Balance sheet total (assets)7 101.986 092.35126 088.8098 046.48100 681.40
Net debt6 601.985 327.9572 839.2558 517.8255 769.24
Profitability
EBIT-%
ROA-0.2 %-0.2 %69.0 %-14.4 %4.3 %
ROE-2.6 %-32.9 %196.1 %-24.2 %1.0 %
ROI-0.2 %-0.2 %69.3 %-14.4 %4.4 %
Economic value added (EVA)-12.50-11.8335 541.79-14 105.081 647.44
Solvency
Equity ratio6.9 %5.7 %28.2 %28.4 %27.9 %
Gearing1354.3 %1553.2 %219.2 %211.3 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.338.11.71.3
Current ratio0.20.338.11.71.3
Cash and cash equivalents105.034 995.49308.513 083.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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