Credit rating
Company information
About MG2019 Holding ApS
MG2019 Holding ApS (CVR number: 40970517) is a company from FREDERIKSBERG. The company recorded a gross profit of -779.8 kDKK in 2023. The operating profit was -779.8 kDKK, while net earnings were 4556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG2019 Holding ApS's liquidity measured by quick ratio was 3458.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.95 | -1 932.84 | - 576.13 | -1 302.17 | - 779.77 |
EBIT | -16.95 | -1 932.84 | - 576.13 | -1 302.17 | - 779.77 |
Net earnings | 2 986.79 | 83 442.66 | 17 650.91 | -13 014.17 | 4 556.58 |
Shareholders equity total | 14 667.60 | 87 510.26 | 101 161.17 | 54 147.00 | 57 603.59 |
Balance sheet total (assets) | 15 113.63 | 97 563.61 | 101 780.56 | 54 163.50 | 57 620.09 |
Net debt | -85 957.43 | - 101 667.81 | -48 701.22 | -54 438.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 149.5 % | 22.2 % | 0.1 % | 12.5 % |
ROE | 20.4 % | 163.3 % | 18.7 % | -16.8 % | 8.2 % |
ROI | 20.3 % | 157.3 % | 22.8 % | 0.1 % | 10.6 % |
Economic value added (EVA) | -13.21 | - 871.31 | 304.26 | - 406.39 | - 291.89 |
Solvency | |||||
Equity ratio | 97.0 % | 89.7 % | 99.4 % | 100.0 % | 100.0 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 9.7 | 164.3 | 3 214.9 | 3 458.3 |
Current ratio | 4.7 | 9.7 | 164.3 | 3 214.9 | 3 458.3 |
Cash and cash equivalents | 90 876.54 | 101 667.81 | 48 701.22 | 54 438.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.