Megav ApS

CVR number: 40569529
Romalt Boulevard 5, 8960 Randers SØ
megavaps@gmail.com
tel: 50239364

Credit rating

Company information

Official name
Megav ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Megav ApS

Megav ApS (CVR number: 40569529) is a company from RANDERS. The company recorded a gross profit of 768.1 kDKK in 2023. The operating profit was 691.4 kDKK, while net earnings were 656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Megav ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales1 488.61
Gross profit74.98104.97-19.21- 607.77768.14
EBIT6.6747.82-73.67- 691.08691.39
Net earnings5.2333.55- 146.10- 731.61656.61
Shareholders equity total45.2379.24-66.87- 772.47- 115.87
Balance sheet total (assets)863.341 411.311 388.53590.321 164.40
Net debt- 124.581 098.801 097.291 184.501 184.95
Profitability
EBIT-%0.4 %
ROA0.7 %4.0 %-5.0 %-49.0 %52.3 %
ROE11.6 %53.9 %-19.9 %-73.9 %74.8 %
ROI14.2 %7.2 %-6.1 %-58.5 %57.1 %
Economic value added (EVA)6.6740.61-90.64- 686.46731.74
Solvency
Equity ratio5.2 %5.6 %-4.6 %-58.5 %-9.1 %
Gearing1461.2 %-1678.2 %-157.3 %-1040.1 %
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio1.70.30.21.73.2
Current ratio7.31.11.04.013.6
Cash and cash equivalents124.5858.9624.8930.5320.17
Capital use efficiency
Trade debtors turnover (days)10.5
Net working capital %50.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.701Z

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