MGI ApS — Credit Rating and Financial Key Figures

MGI ApS (CVR number: 15103574) is a company from HØRSHOLM. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. MGI ApS's liquidity measured by quick ratio was 2422.9 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.