MGADE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778683
Granmosevej 45, 8620 Kjellerup

Credit rating

Company information

Official name
MGADE Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About MGADE Holding ApS

MGADE Holding ApS (CVR number: 40778683) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGADE Holding ApS's liquidity measured by quick ratio was 283.8 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-3.90-3.85-4.8523.94-4.99
EBIT-3.90-3.85-33.5523.94-4.99
Net earnings107.53836.871 010.711 280.631 350.35
Shareholders equity total729.511 941.632 837.943 968.573 118.92
Balance sheet total (assets)733.281 945.402 841.723 972.343 123.05
Net debt- 253.38- 855.08-1 425.50-2 222.20-1 171.99
Profitability
EBIT-%
ROA15.3 %63.3 %42.6 %37.6 %38.1 %
ROE15.2 %62.7 %42.3 %37.6 %38.1 %
ROI15.3 %63.4 %42.6 %37.6 %38.1 %
Economic value added (EVA)-28.38-21.4515.1186.6277.97
Solvency
Equity ratio99.5 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.1226.4377.4588.3283.8
Current ratio67.1226.4377.4588.3283.8
Cash and cash equivalents253.38855.081 425.502 222.201 171.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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