Mgdinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36488964
Store Strandstræde 19, 1255 København K
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Company information

Official name
Mgdinvest ApS
Established
2015
Company form
Private limited company
Industry

About Mgdinvest ApS

Mgdinvest ApS (CVR number: 36488964) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mgdinvest ApS's liquidity measured by quick ratio was 2.4 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 profit-31.22-14.09-14.22-12.31-10.95
EBIT-31.22-14.09-14.22-12.31-10.95
Net earnings-43.08-26.96-24.70-25.18-22.56
Shareholders equity total426.27399.31374.61349.43326.88
Balance sheet total (assets)641.35612.74586.42560.10541.56
Net debt- 434.31- 412.34- 392.69- 367.38- 349.10
Profitability
EBIT-%
ROA-4.7 %-3.0 %-2.9 %-2.8 %-2.3 %
ROE-9.6 %-6.5 %-6.4 %-7.0 %-6.7 %
ROI-5.0 %-3.2 %-3.1 %-3.0 %-2.4 %
Economic value added (EVA)-63.47-44.10-42.77-39.52-37.04
Solvency
Equity ratio66.5 %65.2 %63.9 %62.4 %60.4 %
Gearing40.1 %42.3 %44.6 %48.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.62.52.4
Current ratio2.82.72.62.52.4
Cash and cash equivalents605.24581.25559.58537.11522.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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