MGE TREKRONERGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGE TREKRONERGÅRDEN ApS
MGE TREKRONERGÅRDEN ApS (CVR number: 34902895) is a company from KØBENHAVN. The company reported a net sales of 19.5 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 19.3 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 552.78 | 15 023.46 | 17 609.04 | 19 497.10 | 19 540.19 |
Gross profit | 13 030.23 | 13 784.64 | 12 661.99 | 14 743.96 | 13 270.04 |
EBIT | 9 812.09 | 9 719.96 | 22 322.76 | 8 150.60 | 19 260.38 |
Net earnings | 40 603.51 | 55 509.58 | 16 997.91 | 5 394.86 | 14 623.73 |
Shareholders equity total | 190 418.67 | 245 228.25 | 212 326.16 | 217 721.02 | 232 344.76 |
Balance sheet total (assets) | 472 974.15 | 597 752.06 | 566 498.76 | 568 528.25 | 586 017.59 |
Net debt | 239 269.65 | 293 198.04 | 290 172.96 | 286 342.54 | 283 821.05 |
Profitability | |||||
EBIT-% | 55.9 % | 64.7 % | 126.8 % | 41.8 % | 98.6 % |
ROA | 12.6 % | 14.2 % | 4.0 % | 1.4 % | 3.3 % |
ROE | 23.5 % | 25.5 % | 7.4 % | 2.5 % | 6.5 % |
ROI | 12.6 % | 14.3 % | 4.0 % | 1.5 % | 3.4 % |
Economic value added (EVA) | -12 197.65 | -13 975.31 | -9 466.35 | -18 714.24 | -10 151.64 |
Solvency | |||||
Equity ratio | 40.3 % | 41.0 % | 37.5 % | 38.3 % | 39.6 % |
Gearing | 125.9 % | 119.6 % | 136.8 % | 131.5 % | 122.3 % |
Relative net indebtedness % | 1402.9 % | 2008.2 % | 1701.6 % | 1521.2 % | 1517.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 9.9 | 0.1 | 0.8 | 0.1 |
Current ratio | 0.7 | 9.9 | 0.1 | 0.8 | 0.1 |
Cash and cash equivalents | 421.88 | 78.60 | 188.72 | 45.94 | 242.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 11.1 | 5.3 | 3.0 | 7.6 |
Net working capital % | -4.0 % | 302.4 % | -27.7 % | -5.2 % | -83.7 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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