MGT Konsulent & Bogholder ApS — Credit Rating and Financial Key Figures

CVR number: 32880908
Asmundshøj 405, 3480 Fredensborg
mt@mgtgulve.dk
tel: 22923255
www.mgtgulve.dk

Credit rating

Company information

Official name
MGT Konsulent & Bogholder ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About MGT Konsulent & Bogholder ApS

MGT Konsulent & Bogholder ApS (CVR number: 32880908) is a company from FREDENSBORG. The company recorded a gross profit of 991 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MGT Konsulent & Bogholder ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.58847.81808.09937.49990.98
EBIT10.5852.488.59-6.72-69.56
Net earnings6.6146.623.74-8.56-73.50
Shareholders equity total94.61141.23144.97136.4062.91
Balance sheet total (assets)277.94305.50300.75314.42214.72
Net debt86.4463.7315.0844.6762.88
Profitability
EBIT-%
ROA4.3 %18.0 %2.8 %-2.2 %-26.2 %
ROE7.2 %39.5 %2.6 %-6.1 %-73.8 %
ROI7.8 %26.5 %4.3 %-3.3 %-40.9 %
Economic value added (EVA)6.5345.391.95-12.59-74.89
Solvency
Equity ratio34.0 %46.2 %48.2 %43.4 %29.3 %
Gearing92.1 %51.5 %29.8 %55.0 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.21.1
Current ratio0.60.61.01.21.1
Cash and cash equivalents0.678.9628.1730.302.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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