Credit rating
Company information
About MG BOGHOLDERIET ApS
MG BOGHOLDERIET ApS (CVR number: 34223114) is a company from HOLBÆK. The company recorded a gross profit of 159.4 kDKK in 2017. The operating profit was -6.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 BOGHOLDERIET 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 154.43 | 159.37 |
EBIT | 4.64 | -6.37 |
Net earnings | 3.45 | -5.00 |
Shareholders equity total | 83.45 | 78.45 |
Balance sheet total (assets) | 143.96 | 135.84 |
Net debt | -35.96 | -52.17 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | -4.6 % |
ROE | 4.1 % | -6.2 % |
ROI | 5.6 % | -7.5 % |
Economic value added (EVA) | 4.64 | -7.35 |
Solvency | ||
Equity ratio | 58.0 % | 57.8 % |
Gearing | 9.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.4 |
Current ratio | 2.4 | 2.4 |
Cash and cash equivalents | 35.96 | 59.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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