MEGA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEGA INVEST A/S
MEGA INVEST A/S (CVR number: 18317745) is a company from AARHUS. The company recorded a gross profit of -49.6 kDKK in 2020. The operating profit was -49.6 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGA INVEST A/S's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 065.15 | 375.13 | 20.37 | 276.83 | -49.55 |
EBIT | 596.71 | 83.87 | - 282.10 | 242.85 | -49.55 |
Net earnings | 439.41 | 84.11 | - 287.79 | 202.36 | -32.09 |
Shareholders equity total | 1 707.25 | 1 791.36 | 253.57 | 455.93 | 423.84 |
Balance sheet total (assets) | 4 189.97 | 3 232.17 | 816.47 | 522.69 | 486.66 |
Net debt | 543.73 | - 563.92 | - 445.75 | - 226.96 | - 419.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 3.7 % | -13.2 % | 38.2 % | -9.8 % |
ROE | 25.7 % | 4.8 % | -28.1 % | 57.0 % | -7.3 % |
ROI | 18.1 % | 4.2 % | -15.4 % | 49.6 % | -10.7 % |
Economic value added (EVA) | 461.98 | 45.70 | - 264.63 | 223.78 | -42.63 |
Solvency | |||||
Equity ratio | 40.7 % | 55.4 % | 31.1 % | 87.2 % | 87.1 % |
Gearing | 110.2 % | 61.1 % | 126.5 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 1.5 | 7.8 | 7.7 |
Current ratio | 1.5 | 2.1 | 1.5 | 7.8 | 7.7 |
Cash and cash equivalents | 1 337.71 | 1 658.77 | 766.43 | 226.96 | 464.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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