M Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 30346815
Roskildevej 5, 2620 Albertslund
americaph@outlook.dk

Company information

Official name
M Gastro ApS
Established
2007
Company form
Private limited company
Industry

About M Gastro ApS

M Gastro ApS (CVR number: 30346815) is a company from ALBERTSLUND. The company recorded a gross profit of 1431.8 kDKK in 2017. The operating profit was -368.1 kDKK, while net earnings were -400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. 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. M Gastro ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit2 248.541 431.84
EBIT243.93- 368.07
Net earnings216.69- 400.14
Shareholders equity total567.67167.53
Balance sheet total (assets)1 960.86423.05
Net debt-94.91- 231.95
Profitability
EBIT-%
ROA14.3 %-30.4 %
ROE38.2 %-108.9 %
ROI48.2 %-91.0 %
Economic value added (EVA)189.27- 391.08
Solvency
Equity ratio28.9 %39.6 %
Gearing2.6 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.41.7
Cash and cash equivalents109.91278.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-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

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