MGB Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43902873
Thomas Koppels Gade 44, 8000 Aarhus C

Company information

Official name
MGB Capital ApS
Established
2023
Company form
Private limited company
Industry

About MGB Capital ApS

MGB Capital ApS (CVR number: 43902873) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGB Capital ApS's liquidity measured by quick ratio was 46.7 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
Volume
Net sales
Gross profit
EBIT
Net earnings-6.88
Shareholders equity total33.12
Balance sheet total (assets)33.84
Net debt-33.12
Profitability
EBIT-%
ROA
ROE-20.8 %
ROI
Economic value added (EVA)
Solvency
Equity ratio97.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.7
Current ratio46.7
Cash and cash equivalents33.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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