MGO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35485414
Riis Toft 17, Vonsild 6000 Kolding

Company information

Official name
MGO Holding ApS
Established
2013
Domicile
Vonsild
Company form
Private limited company
Industry

About MGO Holding ApS

MGO Holding ApS (CVR number: 35485414) is a company from KOLDING. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1 mDKK), while net earnings were 1513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGO Holding ApS's liquidity measured by quick ratio was 667.4 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 sales882.00857.001 508.001 216.00987.48
Gross profit874.00849.001 499.001 207.00977.12
EBIT874.00849.001 499.001 207.00977.12
Net earnings1 074.001 047.001 935.00512.001 513.54
Shareholders equity total3 317.004 253.006 074.006 472.007 867.78
Balance sheet total (assets)3 328.004 317.006 204.006 489.007 875.80
Net debt-1 808.00-2 797.00-4 684.00-4 961.00-5 320.30
Profitability
EBIT-%99.1 %99.1 %99.4 %99.3 %99.0 %
ROA37.9 %28.8 %39.1 %19.1 %21.1 %
ROE37.9 %27.7 %37.5 %8.2 %21.1 %
ROI38.0 %29.1 %39.9 %19.4 %21.1 %
Economic value added (EVA)754.24641.411 197.07901.78651.90
Solvency
Equity ratio99.7 %98.5 %97.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %-203.7 %-318.9 %-302.0 %-406.6 %-538.0 %
Liquidity
Quick ratio164.443.736.0292.3667.4
Current ratio164.443.736.0292.3667.4
Cash and cash equivalents1 808.002 797.004 684.004 961.005 320.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-7.2 %-8.6 %-0.7 %2.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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