MG Teknik & Design ApS

CVR number: 42989517
Stellavej 25, 2610 Rødovre
martinmgreen@icloud.com
tel: 22853888

Credit rating

Company information

Official name
MG Teknik & Design ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit122.9068.85
EBIT122.90-5.08
Net earnings95.08-6.26
Shareholders equity total135.0869.92
Balance sheet total (assets)172.1072.91
Net debt- 157.51-60.91
Profitability
EBIT-%
ROA71.4 %-4.1 %
ROE70.4 %-6.1 %
ROI91.0 %-5.0 %
Economic value added (EVA)95.70-4.53
Solvency
Equity ratio78.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.320.4
Current ratio4.320.4
Cash and cash equivalents157.5160.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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