MGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21609609
Ternevej 10, Følle Strand 8410 Rønde

Credit rating

Company information

Official name
MGC HOLDING ApS
Established
1998
Domicile
Følle Strand
Company form
Private limited company
Industry

About MGC HOLDING ApS

MGC HOLDING ApS (CVR number: 21609609) is a company from SYDDJURS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGC HOLDING ApS's liquidity measured by quick ratio was 2.4 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-10.54-6.00-9.62-12.26-17.56
EBIT-10.54-6.00-9.62-12.26-17.56
Net earnings-68.62270.36- 483.90214.20396.99
Shareholders equity total2 088.502 358.861 874.962 089.172 486.16
Balance sheet total (assets)2 096.032 415.971 881.262 095.472 520.87
Net debt- 110.01- 101.88-71.25-66.24-71.31
Profitability
EBIT-%
ROA-4.0 %15.4 %0.8 %10.8 %18.8 %
ROE-3.2 %12.2 %-22.9 %10.8 %17.4 %
ROI-4.0 %15.6 %0.8 %10.8 %18.9 %
Economic value added (EVA)- 117.52- 104.10- 123.03- 102.90- 117.76
Solvency
Equity ratio99.6 %97.6 %99.7 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.318.212.513.72.4
Current ratio18.318.212.513.72.4
Cash and cash equivalents110.01101.8871.2566.2471.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.