MG Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36972475
Jegstrupvej 64, 8361 Hasselager

Company information

Official name
MG Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About MG Holding 2015 ApS

MG Holding 2015 ApS (CVR number: 36972475) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.8 mDKK), while net earnings were 1883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Holding 2015 ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 189.991 385.121 826.31
Gross profit-3.53-9.441 183.341 377.001 818.19
EBIT-3.53-9.441 183.341 377.001 818.19
Net earnings2 381.302 901.561 267.471 437.491 883.26
Shareholders equity total4 469.187 370.748 638.2010 075.6911 958.95
Balance sheet total (assets)4 472.687 542.848 850.5010 543.9512 467.48
Net debt-1 010.72- 920.60-1 663.53-3 114.12-3 604.00
Profitability
EBIT-%99.4 %99.4 %99.6 %
ROA72.6 %48.5 %15.8 %15.3 %16.7 %
ROE72.6 %49.0 %15.8 %15.4 %17.1 %
ROI72.7 %48.8 %15.9 %15.4 %16.9 %
Economic value added (EVA)-10.62-10.511 194.641 414.401 923.75
Solvency
Equity ratio99.9 %97.7 %97.6 %95.6 %95.9 %
Gearing1.1 %2.4 %3.7 %2.4 %
Relative net indebtedness %-139.3 %-217.8 %-185.5 %
Liquidity
Quick ratio289.25.811.58.29.4
Current ratio289.25.811.58.29.4
Cash and cash equivalents1 010.721 003.981 869.833 485.593 895.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.9 %243.7 %232.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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