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MG Ejendomme Gredstedbro ApS — Credit Rating and Financial Key Figures

CVR number: 43057375
Kjærmarken 10, 6771 Gredstedbro
Free credit report Annual report

Credit rating

Company information

Official name
MG Ejendomme Gredstedbro ApS
Established
2022
Company form
Private limited company
Industry

About MG Ejendomme Gredstedbro ApS

MG Ejendomme Gredstedbro ApS (CVR number: 43057375) is a company from ESBJERG. The company recorded a gross profit of 331.8 kDKK in 2024. The operating profit was 264.5 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MG Ejendomme Gredstedbro ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit501.00292.81331.80
EBIT414.00225.60264.45
Net earnings176.0040.9977.25
Shareholders equity total936.00976.731 053.98
Balance sheet total (assets)6 481.006 330.776 181.53
Net debt4 834.004 860.164 833.01
Profitability
EBIT-%
ROA6.4 %3.5 %4.2 %
ROE18.8 %4.3 %7.6 %
ROI6.6 %3.6 %4.3 %
Economic value added (EVA)318.18- 153.52-98.29
Solvency
Equity ratio14.4 %15.4 %17.1 %
Gearing556.5 %516.9 %463.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.6
Current ratio1.10.80.6
Cash and cash equivalents375.00188.5955.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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