MG MILJØSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32061672
Sdr. Rind Vej 93, 8800 Viborg
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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 2408.6 kDKK in 2024. The operating profit was 602.4 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. MG MILJØSERVICE ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 215.842 975.501 729.602 540.902 408.65
EBIT1 587.751 372.31591.33625.39602.37
Net earnings1 215.871 045.72455.81487.01460.27
Shareholders equity total1 340.871 170.72377.81612.01585.27
Balance sheet total (assets)3 105.242 583.931 232.332 478.091 312.87
Net debt-2 059.49-1 303.38- 362.28-1 174.70- 457.33
Profitability
EBIT-%
ROA48.7 %48.3 %31.4 %34.3 %32.1 %
ROE78.0 %83.3 %58.9 %98.4 %76.9 %
ROI102.1 %109.4 %77.2 %125.6 %98.0 %
Economic value added (EVA)1 143.00999.08398.43464.51432.84
Solvency
Equity ratio44.8 %45.3 %30.7 %24.7 %44.6 %
Gearing0.0 %0.3 %3.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.31.6
Current ratio1.61.71.41.31.6
Cash and cash equivalents2 059.491 303.88363.481 196.93468.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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