MG-STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 46372328
Majsmarken 20 C, 8520 Lystrup

Company information

Official name
MG-STÅL ApS
Established
1975
Company form
Private limited company
Industry

About MG-STÅL ApS

MG-STÅL ApS (CVR number: 46372328) is a company from AARHUS. The company recorded a gross profit of -34.5 kDKK in 2021. The operating profit was -34.5 kDKK, while net earnings were -357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG-STÅL ApS's liquidity measured by quick ratio was 9.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27.9629.83-14.74-42.54-34.48
EBIT27.9629.83-14.74-42.54-34.48
Net earnings366.07- 202.19-1 738.41872.35- 357.46
Shareholders equity total6 093.055 490.863 352.454 074.803 717.34
Balance sheet total (assets)6 253.225 523.804 548.894 967.564 150.01
Net debt- 302.38- 238.85511.26- 148.82-4 150.01
Profitability
EBIT-%
ROA6.0 %15.6 %-25.4 %24.6 %-0.1 %
ROE5.5 %-3.5 %-39.3 %23.5 %-9.2 %
ROI6.2 %-5.1 %-26.7 %28.7 %-0.1 %
Economic value added (EVA)- 182.24- 158.54- 152.00- 183.86- 238.49
Solvency
Equity ratio97.4 %99.4 %73.7 %82.0 %89.6 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.0113.71.30.39.6
Current ratio25.0113.71.30.39.6
Cash and cash equivalents302.38238.85206.26148.824 150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAC

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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