M.G. Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 966.96 | 976.46 | 1 208.04 | 900.52 | 1 419.16 |
Shareholders equity total | 1 443.68 | 2 363.64 | 3 514.48 | 4 265.01 | 5 484.17 |
Balance sheet total (assets) | 1 505.83 | 2 383.24 | 3 539.91 | 4 284.73 | 10 858.65 |
Net debt | -1 081.28 | - 984.41 | -1 042.44 | -1 428.56 | -1 120.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.9 % | 58.2 % | 48.9 % | 23.0 % | 18.8 % |
ROE | 100.7 % | 51.3 % | 41.1 % | 23.2 % | 29.1 % |
ROI | 105.2 % | 59.5 % | 49.3 % | 23.2 % | 29.2 % |
Economic value added (EVA) | -25.31 | -73.46 | - 119.93 | - 179.01 | - 235.79 |
Solvency | |||||
Equity ratio | 95.9 % | 99.2 % | 99.3 % | 99.5 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 107.7 | 95.4 | 174.4 | 0.6 |
Current ratio | 17.4 | 107.7 | 95.4 | 174.4 | 0.6 |
Cash and cash equivalents | 1 081.28 | 984.41 | 1 042.44 | 1 428.56 | 1 120.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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