MG HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28122160
Dalagervej 79, 8700 Horsens
sr@leifmikkelsen.dk

Credit rating

Company information

Official name
MG HORSENS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MG HORSENS ApS

MG HORSENS ApS (CVR number: 28122160) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HORSENS ApS's liquidity measured by quick ratio was 64.7 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
20182019202020212022
Volume
Net sales
Gross profit64.9064.9063.4046.70-5.23
EBIT64.9064.9063.4012.35-5.23
Net earnings56.6767.6666.2614.48-6.49
Shareholders equity total17.3985.05151.31165.79159.30
Balance sheet total (assets)28.6390.95169.66190.76161.80
Net debt-7.26-45.43-95.64- 148.01- 160.65
Profitability
EBIT-%
ROA134.4 %113.2 %50.8 %8.6 %-3.0 %
ROE246.3 %132.1 %56.1 %9.1 %-4.0 %
ROI175.2 %132.1 %56.1 %9.7 %-3.2 %
Economic value added (EVA)67.2464.3961.419.55-6.13
Solvency
Equity ratio60.7 %93.5 %89.2 %86.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.515.49.27.664.7
Current ratio2.515.49.27.664.7
Cash and cash equivalents7.2645.4395.64148.01160.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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