MGK ApS

CVR number: 34086877
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
MGK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales- 555.47
Gross profit1 133.11
EBIT- 555.47
Net earnings- 608.39
Shareholders equity total- 808.63
Balance sheet total (assets)2 605.38
Net debt2 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 ratio1.7
Current ratio1.7
Cash and cash equivalents31.00
Capital use efficiency
Trade debtors turnover (days)-69.9
Net working capital %-133.8 %
Credit risk
Credit ratingC

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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