MGH-KULTUNAUT ApS — Credit Rating and Financial Key Figures

CVR number: 26504856
Niels Finsens Alle 65, 2860 Søborg
kultunaut@kultunaut.dk
tel: 33731050
http://www.kultunaut.dk

Credit rating

Company information

Official name
MGH-KULTUNAUT ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About MGH-KULTUNAUT ApS

MGH-KULTUNAUT ApS (CVR number: 26504856) is a company from GLADSAXE. The company recorded a gross profit of 3106.2 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MGH-KULTUNAUT ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 327.143 380.183 434.383 201.123 106.22
EBIT519.00640.97537.10476.4013.35
Net earnings394.83463.53373.69394.6938.82
Shareholders equity total1 531.281 938.312 254.802 590.582 568.40
Balance sheet total (assets)3 195.483 139.763 710.264 491.114 864.42
Net debt-1 537.93-2 237.68-2 487.33-2 897.36-2 877.81
Profitability
EBIT-%
ROA20.1 %20.2 %15.7 %13.4 %2.2 %
ROE29.0 %26.7 %17.8 %16.3 %1.5 %
ROI30.8 %28.7 %18.5 %15.4 %2.5 %
Economic value added (EVA)336.10398.76284.19206.22- 185.22
Solvency
Equity ratio47.9 %61.7 %60.8 %57.7 %52.8 %
Gearing23.6 %32.5 %43.3 %50.8 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.52.32.2
Current ratio1.92.62.52.32.2
Cash and cash equivalents1 899.482 868.063 462.964 214.004 401.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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