MgdEvent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MgdEvent ApS
MgdEvent ApS (CVR number: 39931680) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MgdEvent ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.38 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | -3.95 | -4.61 | -4.66 | -3.84 | -3.90 |
| Shareholders equity total | 36.11 | 31.49 | 26.83 | 22.99 | 19.09 |
| Balance sheet total (assets) | 41.11 | 36.49 | 31.83 | 27.99 | 24.09 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.2 % | -11.9 % | -13.6 % | -12.8 % | -15.0 % |
| ROE | -10.4 % | -13.7 % | -16.0 % | -15.4 % | -18.5 % |
| ROI | -10.4 % | -13.7 % | -16.0 % | -15.4 % | -18.5 % |
| Economic value added (EVA) | -6.39 | -6.81 | -6.58 | -6.35 | -6.16 |
| Solvency | |||||
| Equity ratio | 87.8 % | 86.3 % | 84.3 % | 82.1 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 7.3 | 6.4 | 5.6 | 4.8 |
| Current ratio | 8.2 | 7.3 | 6.4 | 5.6 | 4.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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