Mgt Holdco ApS — Credit Rating and Financial Key Figures

Mgt Holdco ApS (CVR number: 43167863K) is a company from RUDERSDAL. The company reported a net sales of 624 mEUR in 2023, demonstrating a growth of 35.4 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -40 mEUR), while net earnings were -99 mEUR. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mgt Holdco ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.