MG Parc Fredericia 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41517980
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Company information

Official name
MG Parc Fredericia 1 ApS
Established
2020
Company form
Private limited company
Industry

About MG Parc Fredericia 1 ApS

MG Parc Fredericia 1 ApS (CVR number: 41517980) is a company from KØBENHAVN. The company recorded a gross profit of 2459.4 kDKK in 2024. The operating profit was 3959.4 kDKK, while net earnings were 583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. MG Parc Fredericia 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.50105.032 994.64-2 563.852 459.45
EBIT-12.50105.0310 693.36-4 063.853 959.45
Net earnings-12.5081.476 556.86-5 468.20583.16
Shareholders equity total487.50568.9715 307.5316 439.3317 022.48
Balance sheet total (assets)4 751.2273 397.2871 411.8264 411.8765 260.25
Net debt4 251.2267 963.2548 924.0742 310.4342 415.22
Profitability
EBIT-%
ROA-0.3 %0.3 %14.8 %-6.0 %6.1 %
ROE-2.6 %15.4 %82.6 %-34.4 %3.5 %
ROI-0.3 %0.3 %15.1 %-6.1 %6.2 %
Economic value added (EVA)-12.5082.898 577.72-3 803.432 017.48
Solvency
Equity ratio10.3 %0.8 %21.4 %25.5 %26.1 %
Gearing872.0 %12794.3 %334.6 %261.3 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.10.60.7
Current ratio0.20.21.10.60.7
Cash and cash equivalents4 832.722 299.96643.651 168.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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