MG2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970517
Platanvej 24, 1810 Frederiksberg C

Credit rating

Company information

Official name
MG2019 Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About MG2019 Holding ApS

MG2019 Holding ApS (CVR number: 40970517) is a company from FREDERIKSBERG. The company recorded a gross profit of -820 kDKK in 2024. The operating profit was -820 kDKK, while net earnings were 3338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 3418 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-1 932.84- 576.13-1 302.17- 779.77- 820.04
EBIT-1 932.84- 576.13-1 302.17- 779.77- 820.04
Net earnings83 442.6617 650.91-13 014.174 556.583 338.61
Shareholders equity total87 510.26101 161.1754 147.0057 603.5956 942.19
Balance sheet total (assets)97 563.61101 780.5654 163.5057 620.0956 958.70
Net debt-85 957.43- 101 667.81-48 701.22-54 438.07-54 252.12
Profitability
EBIT-%
ROA149.5 %22.2 %0.1 %12.5 %9.3 %
ROE163.3 %18.7 %-16.8 %8.2 %5.8 %
ROI157.3 %22.8 %0.1 %10.6 %9.3 %
Economic value added (EVA)- 871.31304.26- 406.39- 291.89- 803.97
Solvency
Equity ratio89.7 %99.4 %100.0 %100.0 %100.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.7164.33 214.93 458.33 418.0
Current ratio9.7164.33 214.93 458.33 418.0
Cash and cash equivalents90 876.54101 667.8148 701.2254 438.0754 252.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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