M.G. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38994492
Viborgvej 51, 8210 Aarhus V
tel: 20153318

Credit rating

Company information

Official name
M.G. Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About M.G. Invest Holding ApS

M.G. Invest Holding ApS (CVR number: 38994492) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. M.G. Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.73-0.92-1.37-2.41-21.53
EBIT-1.73-0.92-1.37-2.41-21.53
Net earnings966.96976.461 208.04900.521 419.16
Shareholders equity total1 443.682 363.643 514.484 265.015 484.17
Balance sheet total (assets)1 505.832 383.243 539.914 284.7310 858.65
Net debt-1 081.28- 984.41-1 042.44-1 428.56-1 120.96
Profitability
EBIT-%
ROA100.9 %58.2 %48.9 %23.0 %18.8 %
ROE100.7 %51.3 %41.1 %23.2 %29.1 %
ROI105.2 %59.5 %49.3 %23.2 %29.2 %
Economic value added (EVA)-25.31-73.46- 119.93- 179.01- 235.79
Solvency
Equity ratio95.9 %99.2 %99.3 %99.5 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.4107.795.4174.40.6
Current ratio17.4107.795.4174.40.6
Cash and cash equivalents1 081.28984.411 042.441 428.561 120.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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