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MGE TREKRONERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34902895
Grønningen 25, 1270 København K
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Credit rating

Company information

Official name
MGE TREKRONERGÅRDEN ApS
Established
2013
Company form
Private limited company
Industry

About MGE TREKRONERGÅRDEN ApS

MGE TREKRONERGÅRDEN ApS (CVR number: 34902895) is a company from KØBENHAVN. The company reported a net sales of 21.3 mDKK in 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 15.4 mDKK), while net earnings were 5006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MGE TREKRONERGÅRDEN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales17 609.0419 497.1019 540.1921 336.4421 277.84
Gross profit12 661.9914 743.9613 270.0416 216.7615 429.14
EBIT22 322.768 150.6019 260.3816 216.7615 429.14
Net earnings16 997.915 394.8614 623.7322 203.095 006.70
Shareholders equity total212 326.16217 721.02232 344.76254 547.85259 554.55
Balance sheet total (assets)566 498.76568 528.25586 017.59603 238.03611 752.36
Net debt290 172.96286 342.54283 821.05277 007.61278 720.60
Profitability
EBIT-%126.8 %41.8 %98.6 %76.0 %72.5 %
ROA4.0 %1.4 %3.3 %5.2 %2.7 %
ROE7.4 %2.5 %6.5 %9.1 %1.9 %
ROI4.0 %1.5 %3.4 %5.3 %2.7 %
Economic value added (EVA)-12 172.27-21 633.74-13 030.26-16 133.81-17 774.10
Solvency
Equity ratio37.5 %38.3 %39.6 %42.2 %42.4 %
Gearing136.8 %131.5 %122.3 %109.0 %107.6 %
Relative net indebtedness %1701.6 %1521.2 %1517.3 %1345.3 %1360.7 %
Liquidity
Quick ratio0.10.80.10.30.1
Current ratio0.10.80.10.30.1
Cash and cash equivalents188.7245.94242.01428.76442.92
Capital use efficiency
Trade debtors turnover (days)5.33.07.628.114.6
Net working capital %-27.7 %-5.2 %-83.7 %-29.6 %-54.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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