M & G HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 468.14 | 636.40 | 491.57 | 867.50 | 573.82 |
Shareholders equity total | 4 070.27 | 4 706.67 | 5 198.24 | 6 065.74 | 6 639.56 |
Balance sheet total (assets) | 4 251.58 | 5 073.79 | 5 419.01 | 6 283.64 | 6 832.79 |
Net debt | 72.64 | 114.92 | 145.41 | 138.04 | 173.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 14.0 % | 9.8 % | 15.1 % | 9.0 % |
ROE | 12.1 % | 14.5 % | 9.9 % | 15.4 % | 9.0 % |
ROI | 12.1 % | 14.4 % | 10.0 % | 15.2 % | 9.1 % |
Economic value added (EVA) | - 192.32 | - 213.64 | - 252.62 | - 275.74 | - 319.56 |
Solvency | |||||
Equity ratio | 95.7 % | 92.8 % | 95.9 % | 96.5 % | 97.2 % |
Gearing | 2.1 % | 4.8 % | 3.7 % | 2.8 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 4.6 | 7.1 | 7.4 | 8.3 |
Current ratio | 8.2 | 4.6 | 7.1 | 7.4 | 8.3 |
Cash and cash equivalents | 12.24 | 113.05 | 47.57 | 30.16 | 1.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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