MGM 1H ApS — Credit Rating and Financial Key Figures

CVR number: 33392397
Philip Heymans Alle 3, 2900 Hellerup
tel: 43330705

Credit rating

Company information

Official name
MGM 1H ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MGM 1H ApS

MGM 1H ApS (CVR number: 33392397K) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kEUR in 2018. The operating profit was -0.5 kEUR, while net earnings were -0.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGM 1H ApS's liquidity measured by quick ratio was 491.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales1.39
Gross profit-18.57-0.62-0.51
EBIT-24.23-0.62-0.51
Net earnings-53.75-0.62-0.51
Shareholders equity total122.83122.21121.69
Balance sheet total (assets)126.07122.45121.94
Net debt- 126.07- 122.45- 121.94
Profitability
EBIT-%-1747.2 %
ROA-19.2 %-0.5 %-0.4 %
ROE-43.8 %-0.5 %-0.4 %
ROI-19.7 %-0.5 %-0.4 %
Economic value added (EVA)-24.235.715.64
Solvency
Equity ratio97.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %-8855.6 %
Liquidity
Quick ratio38.8493.8491.7
Current ratio38.8493.8491.7
Cash and cash equivalents126.07122.45121.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8855.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.