MGS TECH SUPPORTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGS TECH SUPPORTING ApS
MGS TECH SUPPORTING ApS (CVR number: 36550406) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGS TECH SUPPORTING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 281.50 | -6.21 | -4.98 |
EBIT | 72.74 | -6.21 | -4.98 |
Net earnings | 56.59 | -7.47 | -4.98 |
Shareholders equity total | 167.23 | 109.76 | 54.77 |
Balance sheet total (assets) | 191.94 | 140.64 | 68.72 |
Net debt | - 191.94 | - 134.64 | -58.99 |
Profitability | |||
EBIT-% | |||
ROA | 37.9 % | -3.7 % | -4.8 % |
ROE | 33.8 % | -5.4 % | -6.1 % |
ROI | 43.5 % | -4.5 % | -6.1 % |
Economic value added (EVA) | 56.70 | -4.97 | -3.73 |
Solvency | |||
Equity ratio | 87.1 % | 78.0 % | 79.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 4.6 | 4.9 |
Current ratio | 7.8 | 4.6 | 4.9 |
Cash and cash equivalents | 191.94 | 134.64 | 58.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.