MG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG HOLDING HADERSLEV ApS
MG HOLDING HADERSLEV ApS (CVR number: 28145039K) is a company from HADERSLEV. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was -288.9 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. MG HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 34 599.43 | 30 184.74 | 33 194.75 | 32 887.08 |
| EBIT | 7 873.91 | 2 942.47 | 2 583.87 | - 288.86 |
| Net earnings | 5 897.25 | 2 036.77 | 1 986.56 | - 193.39 |
| Shareholders equity total | 37 858.41 | 39 645.18 | 41 381.74 | 40 938.35 |
| Balance sheet total (assets) | 66 554.03 | 63 312.48 | 58 506.57 | 55 527.33 |
| Net debt | 3 380.10 | 3 042.81 | -1 236.87 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.8 % | 5.7 % | 5.8 % | 1.2 % |
| ROE | 15.6 % | 5.3 % | 4.9 % | -0.5 % |
| ROI | 11.8 % | 6.3 % | 6.9 % | 1.4 % |
| Economic value added (EVA) | 7 873.91 | - 166.37 | -1 108.45 | -2 771.30 |
| Solvency | ||||
| Equity ratio | 100.0 % | 63.2 % | 71.5 % | 74.1 % |
| Gearing | 19.3 % | 15.4 % | 1.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.7 | 1.4 | |
| Current ratio | 1.4 | 1.9 | 3.7 | |
| Cash and cash equivalents | 4 287.94 | 3 328.40 | 1 807.54 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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