MGE TREKRONERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34902895
Grønningen 25, 1270 København K

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 552.7815 023.4617 609.0419 497.1019 540.19
Gross profit13 030.2313 784.6412 661.9914 743.9613 270.04
EBIT9 812.099 719.9622 322.768 150.6019 260.38
Net earnings40 603.5155 509.5816 997.915 394.8614 623.73
Shareholders equity total190 418.67245 228.25212 326.16217 721.02232 344.76
Balance sheet total (assets)472 974.15597 752.06566 498.76568 528.25586 017.59
Net debt239 269.65293 198.04290 172.96286 342.54283 821.05
Profitability
EBIT-%55.9 %64.7 %126.8 %41.8 %98.6 %
ROA12.6 %14.2 %4.0 %1.4 %3.3 %
ROE23.5 %25.5 %7.4 %2.5 %6.5 %
ROI12.6 %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 ratio40.3 %41.0 %37.5 %38.3 %39.6 %
Gearing125.9 %119.6 %136.8 %131.5 %122.3 %
Relative net indebtedness %1402.9 %2008.2 %1701.6 %1521.2 %1517.3 %
Liquidity
Quick ratio0.79.90.10.80.1
Current ratio0.79.90.10.80.1
Cash and cash equivalents421.8878.60188.7245.94242.01
Capital use efficiency
Trade debtors turnover (days)7.811.15.33.07.6
Net working capital %-4.0 %302.4 %-27.7 %-5.2 %-83.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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