MG MALEREN ApS

CVR number: 36547464
Drejergangen 1 A, 2690 Karlslunde
hm@mgmal.dk
tel: 23983835

Credit rating

Company information

Official name
MG MALEREN ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MG MALEREN ApS

MG MALEREN ApS (CVR number: 36547464) is a company from GREVE. The company recorded a gross profit of 2457.3 kDKK in 2019. The operating profit was -320 kDKK, while net earnings were -399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG MALEREN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 452.013 441.883 063.502 457.27
EBIT- 266.31297.58- 237.98- 320.01
Net earnings- 299.05266.00- 279.92- 399.54
Shareholders equity total- 101.55164.45- 236.47- 636.01
Balance sheet total (assets)1 286.531 486.351 438.74539.17
Net debt254.94- 383.73- 168.53380.45
Profitability
EBIT-%
ROA-19.2 %20.7 %-15.0 %-22.5 %
ROE-23.2 %36.7 %-34.9 %-40.4 %
ROI-82.5 %122.1 %-286.8 %-167.6 %
Economic value added (EVA)- 266.31288.39- 219.14- 299.59
Solvency
Equity ratio-7.3 %11.1 %-14.1 %-54.1 %
Gearing-317.9 %-0.6 %-59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.3
Current ratio0.81.10.80.4
Cash and cash equivalents67.89383.73169.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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