MGE-Micro Green Energy Technologies ApS
Credit rating
Company information
About MGE-Micro Green Energy Technologies ApS
MGE-Micro Green Energy Technologies ApS (CVR number: 38140167) is a company from BALLERUP. The company recorded a gross profit of -43 kDKK in 2017. The operating profit was -43 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGE-Micro Green Energy Technologies ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.44 | -42.98 |
EBIT | - 120.44 | -42.98 |
Net earnings | - 122.33 | -9.46 |
Shareholders equity total | 57.67 | 48.20 |
Balance sheet total (assets) | 78.09 | 64.00 |
Net debt | -35.13 | 0.10 |
Profitability | ||
EBIT-% | ||
ROA | -154.2 % | -60.5 % |
ROE | -212.1 % | -17.9 % |
ROI | -208.8 % | -81.1 % |
Economic value added (EVA) | - 120.44 | -31.65 |
Solvency | ||
Equity ratio | 73.8 % | 75.3 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 4.1 |
Current ratio | 3.8 | 4.1 |
Cash and cash equivalents | 35.13 | 0.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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