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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: 28145039) is a company from HADERSLEV. The company recorded a gross profit of 71.4 kDKK in 2024. The operating profit was 71.4 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.46-13.02- 107.8371.40
EBIT-12.46-13.02- 107.8371.40
Net earnings3 091.752 036.771 986.56- 193.39
Shareholders equity total32 211.1639 645.1841 381.7440 938.35
Balance sheet total (assets)50 255.7253 027.0148 195.9446 145.57
Net debt9 218.817 103.025 836.19- 465.19
Profitability
EBIT-%
ROA8.9 %4.5 %4.5 %0.1 %
ROE10.0 %5.1 %4.9 %-0.5 %
ROI9.0 %5.1 %4.8 %0.2 %
Economic value added (EVA)-1 487.47-2 081.86-10.14-2 433.18-2 316.82
Solvency
Equity ratio64.1 %74.8 %85.9 %88.7 %
Gearing28.6 %17.9 %14.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.215.8
Current ratio0.10.30.215.8
Cash and cash equivalents494.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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