MG HOLDING, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 31937698
Strandbjerggårdparken 52, 7600 Struer
Free credit report Annual report

Company information

Official name
MG HOLDING, STRUER ApS
Established
2009
Company form
Private limited company
Industry

About MG HOLDING, STRUER ApS

MG HOLDING, STRUER ApS (CVR number: 31937698) is a company from STRUER. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -120.9 kDKK, while net earnings were 2148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HOLDING, STRUER ApS's liquidity measured by quick ratio was 204.7 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-12.51-12.89-25.01-10.14-20.86
EBIT-12.51- 123.54-25.01-10.14- 120.86
Net earnings649.13485.84826.84644.222 148.84
Shareholders equity total3 523.643 145.083 971.924 038.345 925.78
Balance sheet total (assets)5 462.634 963.524 995.514 922.635 940.09
Net debt1 395.791 638.02828.25751.55-1 766.56
Profitability
EBIT-%
ROA13.2 %10.6 %17.6 %13.9 %39.7 %
ROE19.9 %14.6 %23.2 %16.1 %43.1 %
ROI14.4 %11.4 %18.3 %14.4 %40.2 %
Economic value added (EVA)- 268.05- 357.25- 259.70- 249.23- 361.55
Solvency
Equity ratio64.5 %63.4 %79.5 %82.0 %99.8 %
Gearing39.6 %52.1 %20.9 %18.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.3204.7
Current ratio0.50.20.40.3204.7
Cash and cash equivalents1 772.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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