MGFO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41723157
Industrivej 6, 3000 Helsingør

Credit rating

Company information

Official name
MGFO Holding ApS
Established
2020
Company form
Private limited company
Industry

About MGFO Holding ApS

MGFO Holding ApS (CVR number: 41723157) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGFO Holding ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.93-15.00- 151.58-6.16
EBIT-31.93-15.00- 151.58-6.16
Net earnings1 232.275 851.0897.93- 210.56- 291.95
Shareholders equity total11 478.5417 129.6217 227.5415 816.9814 325.03
Balance sheet total (assets)12 249.0517 649.9517 850.0017 805.3616 428.90
Net debt50.14931.331 250.07
Profitability
EBIT-%
ROA10.2 %39.3 %-0.8 %-0.6 %1.6 %
ROE10.7 %40.9 %0.6 %-1.3 %-1.9 %
ROI10.9 %41.0 %0.7 %-1.1 %-1.7 %
Economic value added (EVA)274.74603.30475.37- 835.20
Solvency
Equity ratio93.7 %97.1 %96.5 %88.8 %87.2 %
Gearing0.3 %10.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.428.616.6
Current ratio1.00.40.428.616.6
Cash and cash equivalents750.00333.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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