Mgt Holdco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mgt Holdco ApS
Mgt Holdco ApS (CVR number: 43167863) is a company from RUDERSDAL. The company reported a net sales of 1 mEUR in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mEUR), while net earnings were -16 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. 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 2 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 000.00 | 1 000.00 | 1 000.00 |
Gross profit | 1 000.00 | 1 000.00 | 1 000.00 |
EBIT | - 111 000.00 | ||
Net earnings | -11 000.00 | - 127 000.00 | -16 000.00 |
Shareholders equity total | -11 000.00 | - 138 000.00 | - 154 000.00 |
Balance sheet total (assets) | 262 000.00 | 150 000.00 | 150 000.00 |
Net debt | 272 000.00 | 287 000.00 | 303 000.00 |
Profitability | |||
EBIT-% | -11100.0 % | ||
ROA | -39.6 % | ||
ROE | -4.2 % | -61.7 % | -10.7 % |
ROI | -19.9 % | ||
Economic value added (EVA) | - 124 115.25 | -7 487.25 | |
Solvency | |||
Equity ratio | -4.0 % | -47.9 % | -50.7 % |
Gearing | -2472.7 % | -208.0 % | -196.8 % |
Relative net indebtedness % | 27300.0 % | 28800.0 % | 30400.0 % |
Liquidity | |||
Quick ratio | 2.0 | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 100.0 % | 100.0 % | 100.0 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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