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MG2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37827967
Frejasvej 3, 7800 Skive
michael.givskov@gmail.com
tel: 28459554

Company information

Official name
MG2 Holding ApS
Established
2016
Company form
Private limited company
Industry

About MG2 Holding ApS

MG2 Holding ApS (CVR number: 37827967) is a company from SKIVE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. 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. MG2 Holding ApS's liquidity measured by quick ratio was 1367 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.16-12.09-12.82-9.48-13.95
EBIT-3.16-12.09-12.82-9.48-13.95
Net earnings133.80-1 040.79621.202 109.45-13 075.95
Shareholders equity total50 986.1049 445.3146 066.5144 175.9630 400.01
Balance sheet total (assets)52 231.2849 481.3846 533.0744 581.1830 845.27
Net debt-9 421.17-8 265.07-10 104.47-9 679.50-8 771.47
Profitability
EBIT-%
ROA0.5 %-0.1 %1.8 %5.9 %-33.1 %
ROE0.3 %-2.1 %1.3 %4.7 %-35.1 %
ROI0.5 %-0.1 %1.8 %6.0 %-33.5 %
Economic value added (EVA)-2 583.16-2 582.25-2 495.45-2 322.24-2 230.68
Solvency
Equity ratio97.6 %99.9 %99.0 %99.1 %98.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.36 817.06 331.01 486.91 367.0
Current ratio18.36 817.06 331.01 486.91 367.0
Cash and cash equivalents9 652.368 265.0710 104.479 679.508 771.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-33.1%
Rating: 0/100
-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

Companies in the same industry

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