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MGN FINANS A/S — Credit Rating and Financial Key Figures
Company information
About MGN FINANS A/S
MGN FINANS A/S (CVR number: 16994200K) is a company from NÆSTVED. The company reported a net sales of 134.9 mDKK in 2013. The operating profit percentage was poor at 0 % (EBIT: 0.5 mDKK), while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. MGN FINANS A/S's liquidity measured by quick ratio was 1.5 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 financials2013 | |
|---|---|
| Volume | |
| Net sales | 134 853.37 |
| Gross profit | 13 335.92 |
| EBIT | 539.73 |
| Net earnings | 63.93 |
| Shareholders equity total | 11 046.35 |
| Balance sheet total (assets) | 23 205.63 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 2.3 % |
| ROE | 0.6 % |
| ROI | 3.4 % |
| Economic value added (EVA) | 383.21 |
| Solvency | |
| Equity ratio | 48.4 % |
| Gearing | 36.8 % |
| Relative net indebtedness % | 8.4 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 25.69 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 29.3 |
| Net working capital % | 3.6 % |
| Credit risk | |
| Credit rating |
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