MG LitSearch ApS — Credit Rating and Financial Key Figures

CVR number: 36728744
Gedevasevej 35, 3520 Farum

Credit rating

Company information

Official name
MG LitSearch ApS
Established
2015
Company form
Private limited company
Industry
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About MG LitSearch ApS

MG LitSearch ApS (CVR number: 36728744) is a company from FURESØ. The company recorded a gross profit of 12.8 kDKK in 2020. The operating profit was 12.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG LitSearch ApS's liquidity measured by quick ratio was 12.2 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
20162017201820192020
Volume
Net sales
Gross profit124.86312.3714.79-6.5312.77
EBIT124.86312.3714.79-6.5312.77
Net earnings99.11261.4111.12-5.098.54
Shareholders equity total200.03311.4461.5656.4765.01
Balance sheet total (assets)378.24488.8090.8778.5970.80
Net debt- 258.15- 483.33-73.12-45.52-9.14
Profitability
EBIT-%
ROA33.7 %78.0 %5.1 %-7.7 %17.1 %
ROE49.5 %102.2 %6.0 %-8.6 %14.1 %
ROI63.5 %132.1 %7.9 %-11.1 %21.0 %
Economic value added (EVA)97.20244.4719.76-4.517.99
Solvency
Equity ratio52.9 %63.7 %67.7 %71.8 %91.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.83.13.612.2
Current ratio2.12.83.13.612.2
Cash and cash equivalents258.49483.3373.1245.529.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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