M & G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28987757
Ledreborg Alle 98, 4000 Roskilde

Company information

Official name
M & G HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M & G HOLDING ApS

M & G HOLDING ApS (CVR number: 28987757) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & G HOLDING ApS's liquidity measured by quick ratio was 8.3 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-6.25-6.25-6.25-6.25-8.20
EBIT-6.25-6.25-6.25-6.25-8.20
Net earnings468.14636.40491.57867.50573.82
Shareholders equity total4 070.274 706.675 198.246 065.746 639.56
Balance sheet total (assets)4 251.585 073.795 419.016 283.646 832.79
Net debt72.64114.92145.41138.04173.43
Profitability
EBIT-%
ROA11.9 %14.0 %9.8 %15.1 %9.0 %
ROE12.1 %14.5 %9.9 %15.4 %9.0 %
ROI12.1 %14.4 %10.0 %15.2 %9.1 %
Economic value added (EVA)- 192.32- 213.64- 252.62- 275.74- 319.56
Solvency
Equity ratio95.7 %92.8 %95.9 %96.5 %97.2 %
Gearing2.1 %4.8 %3.7 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.67.17.48.3
Current ratio8.24.67.17.48.3
Cash and cash equivalents12.24113.0547.5730.161.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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