MEGA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18317745
Havgårds Tværvej 10, 8240 Risskov
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Company information

Official name
MEGA INVEST A/S
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 065.15375.1320.37276.83-49.55
EBIT596.7183.87- 282.10242.85-49.55
Net earnings439.4184.11- 287.79202.36-32.09
Shareholders equity total1 707.251 791.36253.57455.93423.84
Balance sheet total (assets)4 189.973 232.17816.47522.69486.66
Net debt543.73- 563.92- 445.75- 226.96- 419.13
Profitability
EBIT-%
ROA15.6 %3.7 %-13.2 %38.2 %-9.8 %
ROE25.7 %4.8 %-28.1 %57.0 %-7.3 %
ROI18.1 %4.2 %-15.4 %49.6 %-10.7 %
Economic value added (EVA)461.9845.70- 264.63223.78-42.63
Solvency
Equity ratio40.7 %55.4 %31.1 %87.2 %87.1 %
Gearing110.2 %61.1 %126.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.57.87.7
Current ratio1.52.11.57.87.7
Cash and cash equivalents1 337.711 658.77766.43226.96464.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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