MGJ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345326
Åsvej 18, 4540 Fårevejle

Company information

Official name
MGJ Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About MGJ Holding 2021 ApS

MGJ Holding 2021 ApS (CVR number: 42345326) is a company from ODSHERRED. The company recorded a gross profit of 1326 kDKK in 2023. The operating profit was 896.6 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. MGJ Holding 2021 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
Volume
Net sales
Gross profit837.491 527.181 325.97
EBIT641.931 137.11896.64
Net earnings1 538.59893.16531.82
Shareholders equity total3 929.154 707.925 121.93
Balance sheet total (assets)7 590.457 193.557 400.57
Net debt2 253.01- 252.58-1 144.68
Profitability
EBIT-%
ROA22.9 %17.4 %11.9 %
ROE39.2 %20.7 %10.8 %
ROI23.5 %18.0 %12.3 %
Economic value added (EVA)498.851 069.66875.68
Solvency
Equity ratio51.8 %65.4 %69.2 %
Gearing87.2 %46.2 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.4
Current ratio0.51.11.4
Cash and cash equivalents1 171.872 426.663 259.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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