MG MILJØSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32061672
Sdr. Rind Vej 93, 8800 Viborg

Credit rating

Company information

Official name
MG MILJØSERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MG MILJØSERVICE ApS

MG MILJØSERVICE ApS (CVR number: 32061672) is a company from VIBORG. The company recorded a gross profit of 2540.9 kDKK in 2023. The operating profit was 625.4 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 MILJØSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 810.793 215.842 975.501 729.602 540.90
EBIT2 139.441 587.751 372.31591.33625.39
Net earnings1 650.641 215.871 045.72455.81487.01
Shareholders equity total1 775.641 340.871 170.72377.81612.01
Balance sheet total (assets)3 430.393 105.242 583.931 232.332 478.09
Net debt-2 178.95-2 059.49-1 303.38- 362.28-1 174.70
Profitability
EBIT-%
ROA63.8 %48.7 %48.3 %31.4 %34.3 %
ROE88.2 %78.0 %83.3 %58.9 %98.4 %
ROI114.2 %102.1 %109.4 %77.2 %125.6 %
Economic value added (EVA)1 681.211 252.491 102.57464.04482.84
Solvency
Equity ratio52.9 %44.8 %45.3 %30.7 %24.7 %
Gearing0.0 %0.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.41.3
Current ratio1.91.61.71.41.3
Cash and cash equivalents2 178.952 059.491 303.88363.481 196.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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