MGJ Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGJ Holding 2021 ApS
MGJ Holding 2021 ApS (CVR number: 42345326) is a company from ODSHERRED. The company recorded a gross profit of 388 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. MGJ Holding 2021 ApS's liquidity measured by quick ratio was 1.5 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 | 837.49 | 1 527.18 | 1 325.97 | 388.01 |
EBIT | 641.93 | 1 137.11 | 896.64 | -57.68 |
Net earnings | 1 538.59 | 893.16 | 531.82 | 419.71 |
Shareholders equity total | 3 929.15 | 4 707.92 | 5 121.93 | 5 419.64 |
Balance sheet total (assets) | 7 590.45 | 7 193.55 | 7 400.57 | 7 955.64 |
Net debt | 2 253.01 | - 252.58 | -1 144.68 | - 836.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.9 % | 17.4 % | 11.9 % | 7.3 % |
ROE | 39.2 % | 20.7 % | 10.8 % | 8.0 % |
ROI | 23.5 % | 18.0 % | 12.3 % | 7.5 % |
Economic value added (EVA) | 498.85 | 487.88 | 333.82 | - 413.93 |
Solvency | ||||
Equity ratio | 51.8 % | 65.4 % | 69.2 % | 68.1 % |
Gearing | 87.2 % | 46.2 % | 41.3 % | 42.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.1 | 1.4 | 1.5 |
Current ratio | 0.5 | 1.1 | 1.4 | 1.5 |
Cash and cash equivalents | 1 171.87 | 2 426.66 | 3 259.50 | 3 110.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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