MG Construct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 698.01 | |
Gross profit | 271.21 | - 230.14 |
EBIT | 271.21 | - 230.14 |
Net earnings | 272.05 | - 246.75 |
Shareholders equity total | 312.05 | 65.30 |
Balance sheet total (assets) | 329.71 | 139.32 |
Net debt | - 268.92 | -80.04 |
Profitability | ||
EBIT-% | 38.9 % | |
ROA | 82.5 % | -98.1 % |
ROE | 87.2 % | -130.8 % |
ROI | 87.0 % | -121.7 % |
Economic value added (EVA) | 271.21 | - 254.78 |
Solvency | ||
Equity ratio | 94.6 % | 46.9 % |
Gearing | 0.3 % | |
Relative net indebtedness % | -36.1 % | |
Liquidity | ||
Quick ratio | 15.3 | 1.9 |
Current ratio | 15.3 | 1.9 |
Cash and cash equivalents | 269.71 | 80.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 36.1 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.