A/S MEGRO — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 011.86 | 1 060.54 | 731.88 | 171.42 | 167.20 |
EBIT | 418.76 | 506.69 | 124.86 | - 216.19 | -1 061.52 |
Net earnings | 160.51 | 301.19 | 4.23 | - 132.30 | - 971.23 |
Shareholders equity total | 5 346.00 | 5 647.19 | 5 651.42 | 5 519.11 | 4 547.88 |
Balance sheet total (assets) | 9 157.14 | 9 054.72 | 9 134.13 | 8 660.18 | 7 731.45 |
Net debt | 2 543.59 | 2 503.11 | 2 308.28 | 2 467.30 | -5 230.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 5.6 % | 1.4 % | -2.4 % | -13.0 % |
ROE | 3.0 % | 5.5 % | 0.1 % | -2.4 % | -19.3 % |
ROI | 5.1 % | 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 ratio | 58.4 % | 62.4 % | 61.9 % | 63.7 % | 58.8 % |
Gearing | 51.1 % | 47.2 % | 46.0 % | 45.8 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.8 | 0.2 | 2.4 |
Current ratio | 0.2 | 0.5 | 0.8 | 0.2 | 2.4 |
Cash and cash equivalents | 188.19 | 160.55 | 288.93 | 61.99 | 7 690.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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