MGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33501854
Strandvejen 89, 7120 Vejle Øst

Credit rating

Company information

Official name
MGR INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About MGR INVEST ApS

MGR INVEST ApS (CVR number: 33501854) is a company from VEJLE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGR INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.77-6.54-11.77-4.05-3.22
EBIT-3.77-6.54-11.77-4.05-3.22
Net earnings2 300.31331.03877.50- 454.70284.46
Shareholders equity total2 532.552 752.983 517.482 948.393 115.05
Balance sheet total (assets)2 551.812 852.973 699.983 214.383 467.04
Net debt- 126.92-71.02162.90233.96334.47
Profitability
EBIT-%
ROA188.8 %12.3 %26.8 %12.7 %8.5 %
ROE166.4 %12.5 %28.0 %-14.1 %9.4 %
ROI189.2 %12.3 %26.9 %12.7 %8.5 %
Economic value added (EVA)-2.88- 126.64- 141.70- 180.94- 149.95
Solvency
Equity ratio99.2 %96.5 %95.1 %91.7 %89.8 %
Gearing0.6 %3.5 %5.1 %8.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.70.20.20.0
Current ratio7.41.70.20.20.0
Cash and cash equivalents142.47167.3115.9028.3413.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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