MGK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGK ApS
MGK ApS (CVR number: 34086877) is a company from KØBENHAVN. The company reported a net sales of -0.6 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MGK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | - 555.47 |
| Gross profit | 1 133.11 |
| EBIT | - 555.47 |
| Net earnings | - 608.39 |
| Shareholders equity total | - 808.63 |
| Balance sheet total (assets) | 2 605.38 |
| Net debt | 2 288.68 |
| Profitability | |
| EBIT-% | |
| ROA | -16.3 % |
| ROE | -23.4 % |
| ROI | -23.9 % |
| Economic value added (EVA) | - 611.21 |
| Solvency | |
| Equity ratio | -23.7 % |
| Gearing | -286.9 % |
| Relative net indebtedness % | -609.0 % |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 31.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | -69.9 |
| Net working capital % | -133.8 % |
| Credit risk | |
| Credit rating | B |
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