MG2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37827967
Industrivej 9, Jebjerg 7870 Roslev

Company information

Official name
MG2 Holding ApS
Established
2016
Domicile
Jebjerg
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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 2109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 1486.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.75-3.16-12.09-12.82-9.48
EBIT203.75-3.16-12.09-12.82-9.48
Net earnings1 502.55133.80-1 040.79621.202 109.45
Shareholders equity total51 352.2950 986.1049 445.3146 066.5144 175.96
Balance sheet total (assets)51 362.2152 231.2849 481.3846 533.0744 581.18
Net debt-1 459.89-9 421.17-8 265.07-10 104.47-9 679.50
Profitability
EBIT-%
ROA3.0 %0.5 %-0.1 %1.8 %5.9 %
ROE2.9 %0.3 %-2.1 %1.3 %4.7 %
ROI3.0 %0.5 %-0.1 %1.8 %6.0 %
Economic value added (EVA)1 780.181 526.341 849.79-1 991.57-1 990.37
Solvency
Equity ratio100.0 %97.6 %99.9 %99.0 %99.1 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio865.818.36 817.06 331.01 486.7
Current ratio865.818.36 817.06 331.01 486.7
Cash and cash equivalents1 464.819 652.368 265.0710 104.479 679.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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