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MGH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGH Holding ApS
MGH Holding ApS (CVR number: 42492205) is a company from HELSINGØR. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGH Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.84 | -7.69 | -7.88 | -7.89 |
| EBIT | -9.84 | -7.69 | -7.88 | -7.89 |
| Net earnings | 26.19 | 42.43 | 59.30 | 45.02 |
| Shareholders equity total | 66.19 | 108.62 | 167.92 | 182.94 |
| Balance sheet total (assets) | 132.85 | 156.52 | 194.78 | 232.89 |
| Net debt | 51.54 | 12.45 | -40.50 | -56.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.7 % | 32.4 % | 33.6 % | 22.4 % |
| ROE | 39.6 % | 48.5 % | 42.9 % | 25.7 % |
| ROI | 20.4 % | 33.5 % | 34.4 % | 22.8 % |
| Economic value added (EVA) | -10.92 | -14.52 | -15.75 | -17.75 |
| Solvency | ||||
| Equity ratio | 49.8 % | 69.4 % | 86.2 % | 78.6 % |
| Gearing | 93.4 % | 40.3 % | 13.4 % | 24.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.8 | 2.8 | 2.3 |
| Current ratio | 0.2 | 0.8 | 2.8 | 2.3 |
| Cash and cash equivalents | 10.28 | 31.32 | 62.99 | 101.70 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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