MG1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27325874
Mellemtoftevej 14, 2600 Glostrup
Free credit report Annual report

Company information

Official name
MG1 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MG1 HOLDING ApS

MG1 HOLDING ApS (CVR number: 27325874) is a company from GLOSTRUP. The company recorded a gross profit of 66.9 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 2286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG1 HOLDING ApS's liquidity measured by quick ratio was 33.8 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 profit35.33-28.64-16.95- 125.5966.91
EBIT-5.42-69.38-57.69- 166.683.43
Net earnings2 501.504 129.192 604.943 505.362 286.41
Shareholders equity total13 455.7117 284.9017 539.8420 699.2022 685.61
Balance sheet total (assets)14 768.4018 552.5318 727.1221 971.1424 159.01
Net debt- 837.84-5 022.05-5 666.52-7 487.54-7 801.69
Profitability
EBIT-%
ROA18.4 %24.9 %18.3 %14.1 %11.2 %
ROE20.2 %26.9 %15.0 %18.3 %10.5 %
ROI18.4 %25.0 %18.4 %14.2 %11.3 %
Economic value added (EVA)- 643.46- 810.08- 987.87-1 056.00-1 098.33
Solvency
Equity ratio91.1 %93.2 %93.7 %94.2 %93.9 %
Gearing9.5 %7.1 %6.4 %5.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.6107.586.064.833.8
Current ratio63.6107.586.064.833.8
Cash and cash equivalents2 122.286 248.136 786.438 694.059 186.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.