MG Teknik & Design ApS
Credit rating
Company information
About MG Teknik & Design ApS
MG Teknik & Design ApS (CVR number: 42989517) is a company from RØDOVRE. The company recorded a gross profit of 68.9 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Teknik & Design ApS's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 122.90 | 68.85 |
EBIT | 122.90 | -5.08 |
Net earnings | 95.08 | -6.26 |
Shareholders equity total | 135.08 | 69.92 |
Balance sheet total (assets) | 172.10 | 72.91 |
Net debt | - 157.51 | -60.91 |
Profitability | ||
EBIT-% | ||
ROA | 71.4 % | -4.1 % |
ROE | 70.4 % | -6.1 % |
ROI | 91.0 % | -5.0 % |
Economic value added (EVA) | 95.70 | -4.53 |
Solvency | ||
Equity ratio | 78.5 % | 95.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 20.4 |
Current ratio | 4.3 | 20.4 |
Cash and cash equivalents | 157.51 | 60.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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