INVESTERINGSSELSKABET MGO ApS

CVR number: 30529995
Bredgade 56, 1260 København K

Credit rating

Company information

Official name
INVESTERINGSSELSKABET MGO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

INVESTERINGSSELSKABET MGO ApS (CVR number: 30529995) is a company from KØBENHAVN. The company recorded a gross profit of 1638.5 kDKK in 2018. The operating profit was 1593.9 kDKK, while net earnings were 1212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. INVESTERINGSSELSKABET MGO ApS's liquidity measured by quick ratio was 2.8 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
201620172018
Volume
Net sales
Gross profit1 333.481 514.641 638.46
EBIT1 300.091 481.251 593.94
Net earnings1 004.341 143.661 212.73
Shareholders equity total865.77809.431 722.16
Balance sheet total (assets)1 951.611 457.912 690.78
Net debt-1 469.61- 959.81-2 690.78
Profitability
EBIT-%
ROA66.6 %86.9 %76.9 %
ROE116.0 %136.5 %95.8 %
ROI149.5 %176.4 %125.9 %
Economic value added (EVA)1 008.891 179.121 244.85
Solvency
Equity ratio44.4 %55.5 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.8
Current ratio1.72.22.8
Cash and cash equivalents1 469.61959.812 690.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.