MGP Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39254026
Marius Pedersens Vej 107, 4300 Holbæk
mp@regnskabssupporten.dk

Company information

Official name
MGP Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MGP Holding 2018 ApS

MGP Holding 2018 ApS (CVR number: 39254026) is a company from HOLBÆK. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGP Holding 2018 ApS's liquidity measured by quick ratio was 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.02-7.07-2.29-1.84-1.45
EBIT-4.02-7.07-2.29-1.84-1.45
Net earnings45.9793.4610.23-76.8812.10
Shareholders equity total84.15177.61187.8553.7765.87
Balance sheet total (assets)162.10291.83278.2962.0768.78
Net debt28.71-25.76- 107.19-62.07-67.12
Profitability
EBIT-%
ROA37.6 %41.1 %4.6 %-44.9 %18.5 %
ROE75.2 %71.4 %5.6 %-63.6 %20.2 %
ROI51.9 %59.4 %6.3 %-57.6 %20.0 %
Economic value added (EVA)-0.25-0.606.782.81-1.03
Solvency
Equity ratio51.9 %60.9 %67.5 %86.6 %95.8 %
Gearing34.1 %13.3 %12.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.22.47.523.6
Current ratio1.02.22.47.523.6
Cash and cash equivalents49.45130.8762.0768.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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