MG Post Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37034436
Viekær 16, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
MG Post Holding ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About MG Post Holding ApS

MG Post Holding ApS (CVR number: 37034436) is a company from RUDERSDAL. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 1728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Post Holding ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.82114.85364.34
Gross profit223.82114.85364.34-22.50
EBIT223.82114.85364.34-22.50
Net earnings223.82114.85361.49167.211 728.00
Shareholders equity total440.06499.61804.60971.812 640.91
Balance sheet total (assets)440.06499.61804.70971.922 698.80
Net debt- 190.10- 357.30- 413.05- 409.96- 372.96
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA51.8 %24.4 %55.9 %19.2 %94.3 %
ROE58.6 %24.4 %55.4 %18.8 %95.7 %
ROI53.5 %24.4 %55.9 %19.2 %95.8 %
Economic value added (EVA)231.42117.49366.4718.43-22.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.9 %
Gearing
Relative net indebtedness %-84.9 %-311.1 %-113.3 %
Liquidity
Quick ratio4 049.53 693.36.7
Current ratio4 049.53 693.36.7
Cash and cash equivalents190.10357.30413.05409.96372.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.9 %311.1 %113.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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