MGS TECH SUPPORTING ApS — Credit Rating and Financial Key Figures

CVR number: 36550406
Naffet 21, 6100 Haderslev
sorensenmaibritt@gmail.com

Credit rating

Company information

Official name
MGS TECH SUPPORTING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit281.50-6.21-4.98
EBIT72.74-6.21-4.98
Net earnings56.59-7.47-4.98
Shareholders equity total167.23109.7654.77
Balance sheet total (assets)191.94140.6468.72
Net debt- 191.94- 134.64-58.99
Profitability
EBIT-%
ROA37.9 %-3.7 %-4.8 %
ROE33.8 %-5.4 %-6.1 %
ROI43.5 %-4.5 %-6.1 %
Economic value added (EVA)56.70-4.97-3.73
Solvency
Equity ratio87.1 %78.0 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.64.9
Current ratio7.84.64.9
Cash and cash equivalents191.94134.6458.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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