MG Construct ApS — Credit Rating and Financial Key Figures

CVR number: 43739026
Rønnekrogen 21, 3400 Hillerød
Ulrichgaarslev@gmail.com
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Company information

Official name
MG Construct ApS
Established
2022
Company form
Private limited company
Industry

About MG Construct ApS

MG Construct ApS (CVR number: 43739026) is a company from HILLERØD. The company recorded a gross profit of -230.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -230.1 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. MG Construct ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales698.01
Gross profit271.21- 230.14
EBIT271.21- 230.14
Net earnings272.05- 246.75
Shareholders equity total312.0565.30
Balance sheet total (assets)329.71139.32
Net debt- 268.92-80.04
Profitability
EBIT-%38.9 %
ROA82.5 %-98.1 %
ROE87.2 %-130.8 %
ROI87.0 %-121.7 %
Economic value added (EVA)271.21- 254.78
Solvency
Equity ratio94.6 %46.9 %
Gearing0.3 %
Relative net indebtedness %-36.1 %
Liquidity
Quick ratio15.31.9
Current ratio15.31.9
Cash and cash equivalents269.7180.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-98.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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