MGO ApS

CVR number: 13644004
Skolegade 26, 9300 Sæby

Credit rating

Company information

Official name
MGO ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MGO ApS

MGO ApS (CVR number: 13644004) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30.1 kDKK in 2016. The operating profit was -30.1 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGO ApS's liquidity measured by quick ratio was 37.9 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
2016
Volume
Net sales
Gross profit-30.13
EBIT-30.13
Net earnings-58.96
Shareholders equity total1 013.97
Balance sheet total (assets)1 041.47
Net debt-1 012.27
Profitability
EBIT-%
ROA9.9 %
ROE-5.8 %
ROI10.1 %
Economic value added (EVA)-30.38
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.9
Current ratio37.9
Cash and cash equivalents1 012.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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