A/S MEGRO — Credit Rating and Financial Key Figures

CVR number: 19478343
Mikkelborg Park 24, 2970 Hørsholm
grethe@polariscentret.dk
tel: 46406950

Company information

Official name
A/S MEGRO
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About A/S MEGRO

A/S MEGRO (CVR number: 19478343) is a company from HØRSHOLM. The company recorded a gross profit of 167.2 kDKK in 2020. The operating profit was -1061.5 kDKK, while net earnings were -971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S MEGRO's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
Volume
Net sales
Gross profit1 011.861 060.54731.88171.42167.20
EBIT418.76506.69124.86- 216.19-1 061.52
Net earnings160.51301.194.23- 132.30- 971.23
Shareholders equity total5 346.005 647.195 651.425 519.114 547.88
Balance sheet total (assets)9 157.149 054.729 134.138 660.187 731.45
Net debt2 543.592 503.112 308.282 467.30-5 230.54
Profitability
EBIT-%
ROA4.6 %5.6 %1.4 %-2.4 %-13.0 %
ROE3.0 %5.5 %0.1 %-2.4 %-19.3 %
ROI5.1 %6.0 %1.4 %-2.6 %-13.9 %
Economic value added (EVA)324.60-0.61- 317.57- 550.11-1 279.22
Solvency
Equity ratio58.4 %62.4 %61.9 %63.7 %58.8 %
Gearing51.1 %47.2 %46.0 %45.8 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.22.4
Current ratio0.20.50.80.22.4
Cash and cash equivalents188.19160.55288.9361.997 690.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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