MgdEvent ApS — Credit Rating and Financial Key Figures

CVR number: 39931680
Store Strandstræde 19, 1255 København K
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Company information

Official name
MgdEvent ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total36.1131.4926.8322.9919.09
Balance sheet total (assets)41.1136.4931.8327.9924.09
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 ratio87.8 %86.3 %84.3 %82.1 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.27.36.45.64.8
Current ratio8.27.36.45.64.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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