MGN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43493647
Stockholmsgade 49, 2100 København Ø

Credit rating

Company information

Official name
MGN Investment ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About MGN Investment ApS

MGN Investment ApS (CVR number: 43493647) is a company from KØBENHAVN. The company recorded a gross profit of -653.3 kDKK in 2024. The operating profit was -653.3 kDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGN Investment ApS's liquidity measured by quick ratio was 108.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 110.00- 653.27
EBIT- 110.00- 653.27
Net earnings48 397.00-18 457.86
Shareholders equity total60 681.0033 822.82
Balance sheet total (assets)60 830.0034 023.74
Net debt-10 251.00-21 199.89
Profitability
EBIT-%
ROA80.8 %-0.6 %
ROE79.8 %-39.1 %
ROI81.0 %-0.6 %
Economic value added (EVA)- 110.00-3 135.16
Solvency
Equity ratio99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.8108.9
Current ratio68.8108.9
Cash and cash equivalents10 251.0021 199.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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