MG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28145039
Lysbjergvej 10, Hammelev 6500 Vojens
mg@GramCleanAir.com
tel: 23364527
GramCleanAir.com

Company information

Official name
MG HOLDING HADERSLEV ApS
Established
2004
Domicile
Hammelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit34 599.4330 184.7433 194.7532 887.08
EBIT7 873.912 942.472 583.87- 288.86
Net earnings5 897.252 036.771 986.56- 193.39
Shareholders equity total37 858.4139 645.1841 381.7440 938.35
Balance sheet total (assets)66 554.0363 312.4858 506.5755 527.33
Net debt3 380.103 042.81-1 236.87
Profitability
EBIT-%
ROA11.8 %5.7 %5.8 %1.2 %
ROE15.6 %5.3 %4.9 %-0.5 %
ROI11.8 %6.3 %6.9 %1.4 %
Economic value added (EVA)7 873.91- 166.37-1 108.45-2 771.30
Solvency
Equity ratio100.0 %63.2 %71.5 %74.1 %
Gearing19.3 %15.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.4
Current ratio1.41.93.7
Cash and cash equivalents4 287.943 328.401 807.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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