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MG-Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38744127
Egedal 16, Hoptrup 6100 Haderslev
mgu@virker.dk
tel: 62672055
Free credit report Annual report

Company information

Official name
MG-Udvikling ApS
Personnel
2 persons
Established
2017
Domicile
Hoptrup
Company form
Private limited company
Industry

About MG-Udvikling ApS

MG-Udvikling ApS (CVR number: 38744127) is a company from HADERSLEV. The company recorded a gross profit of 669.9 kDKK in 2025. The operating profit was 79.4 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG-Udvikling ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 114.611 585.67812.03864.34669.88
EBIT- 381.88284.36- 245.53- 156.9279.40
Net earnings- 237.11-10.48-75.3232.22119.37
Shareholders equity total2 332.942 208.062 014.941 925.161 909.54
Balance sheet total (assets)3 011.562 861.782 326.602 391.962 142.92
Net debt-2 581.75-2 492.15-2 101.93-2 280.44-2 031.92
Profitability
EBIT-%
ROA-8.5 %9.7 %-4.0 %0.5 %7.0 %
ROE-9.5 %-0.5 %-3.6 %1.6 %6.2 %
ROI-10.9 %12.3 %-4.8 %0.6 %8.1 %
Economic value added (EVA)- 458.0982.76- 291.12- 214.42-37.78
Solvency
Equity ratio84.0 %87.5 %86.6 %80.5 %89.1 %
Gearing1.6 %1.4 %1.7 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.07.45.19.2
Current ratio4.24.47.55.19.2
Cash and cash equivalents2 619.622 522.392 136.852 325.412 078.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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