MG Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Nielsen Holding ApS
MG Nielsen Holding ApS (CVR number: 37648787) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MG Nielsen Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.49 | ||||
| EBIT | -2.49 | ||||
| Net earnings | 247.01 | 54.47 | 58.90 | 61.00 | |
| Shareholders equity total | 261.94 | 259.91 | 263.81 | 265.91 | 204.91 |
| Balance sheet total (assets) | 273.01 | 272.38 | 276.28 | 337.28 | 337.28 |
| Net debt | -0.93 | 6.09 | 6.09 | 64.99 | 125.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 165.6 % | 20.2 % | 21.5 % | 19.9 % | |
| ROE | 178.4 % | 20.9 % | 22.5 % | 23.0 % | |
| ROI | 176.1 % | 20.6 % | 21.7 % | 20.0 % | |
| Economic value added (EVA) | -3.35 | -13.27 | -13.56 | -13.76 | -16.82 |
| Solvency | |||||
| Equity ratio | 95.9 % | 95.4 % | 95.5 % | 78.8 % | 60.8 % |
| Gearing | 0.8 % | 3.8 % | 3.8 % | 25.9 % | 63.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 18.6 | 19.0 | 4.2 | 2.2 |
| Current ratio | 22.9 | 18.6 | 19.0 | 4.2 | 2.2 |
| Cash and cash equivalents | 3.01 | 3.88 | 3.88 | 3.88 | 3.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.