MGJ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345326
Åsvej 18, 4540 Fårevejle

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit837.491 527.181 325.97388.01
EBIT641.931 137.11896.64-57.68
Net earnings1 538.59893.16531.82419.71
Shareholders equity total3 929.154 707.925 121.935 419.64
Balance sheet total (assets)7 590.457 193.557 400.577 955.64
Net debt2 253.01- 252.58-1 144.68- 836.92
Profitability
EBIT-%
ROA22.9 %17.4 %11.9 %7.3 %
ROE39.2 %20.7 %10.8 %8.0 %
ROI23.5 %18.0 %12.3 %7.5 %
Economic value added (EVA)498.85487.88333.82- 413.93
Solvency
Equity ratio51.8 %65.4 %69.2 %68.1 %
Gearing87.2 %46.2 %41.3 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.41.5
Current ratio0.51.11.41.5
Cash and cash equivalents1 171.872 426.663 259.503 110.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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