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 2023. The operating profit was 0 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.49 | |||
EBIT | -2.50 | -2.49 | |||
Net earnings | -5.53 | 247.01 | 54.47 | 58.90 | 61.00 |
Shareholders equity total | 14.93 | 261.94 | 259.91 | 263.81 | 265.91 |
Balance sheet total (assets) | 26.00 | 273.01 | 272.38 | 276.28 | 337.28 |
Net debt | 2.08 | -0.93 | 6.09 | 6.09 | 64.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 165.6 % | 20.2 % | 21.5 % | 19.9 % |
ROE | -31.3 % | 178.4 % | 20.9 % | 22.5 % | 23.0 % |
ROI | -12.6 % | 176.1 % | 20.6 % | 21.7 % | 20.0 % |
Economic value added (EVA) | -2.19 | -1.90 | -11.67 | -10.52 | -10.72 |
Solvency | |||||
Equity ratio | 57.4 % | 95.9 % | 95.4 % | 95.5 % | 78.8 % |
Gearing | 13.9 % | 0.8 % | 3.8 % | 3.8 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 22.9 | 18.6 | 19.0 | 4.2 |
Current ratio | 0.5 | 22.9 | 18.6 | 19.0 | 4.2 |
Cash and cash equivalents | 3.01 | 3.88 | 3.88 | 3.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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