MG BOGHOLDERIET ApS

CVR number: 34223114
Holbækvej 87, Snevre 4420 Regstrup

Credit rating

Company information

Official name
MG BOGHOLDERIET ApS
Established
2012
Domicile
Snevre
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit154.43159.37
EBIT4.64-6.37
Net earnings3.45-5.00
Shareholders equity total83.4578.45
Balance sheet total (assets)143.96135.84
Net debt-35.96-52.17
Profitability
EBIT-%
ROA3.2 %-4.6 %
ROE4.1 %-6.2 %
ROI5.6 %-7.5 %
Economic value added (EVA)4.64-7.35
Solvency
Equity ratio58.0 %57.8 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.42.4
Cash and cash equivalents35.9659.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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