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MG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19407675
Stamholmen 140 B, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
MG HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About MG HOLDING ApS

MG HOLDING ApS (CVR number: 19407675) is a company from HVIDOVRE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 1202.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0.9 mDKK), while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HOLDING ApS's liquidity measured by quick ratio was 20.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales206.39228.421 299.2771.71933.72
Gross profit200.48222.031 291.7439.97931.22
EBIT200.48222.031 291.7439.97931.22
Net earnings204.60-15.421 339.9246.95980.02
Shareholders equity total5 504.535 374.706 596.823 843.774 688.79
Balance sheet total (assets)5 573.845 463.496 936.423 857.224 838.51
Net debt-3 698.96-3 801.54-3 969.22- 818.26-1 561.05
Profitability
EBIT-%97.1 %97.2 %99.4 %55.7 %99.7 %
ROA8.8 %6.3 %21.9 %0.8 %22.9 %
ROE3.7 %-0.3 %22.4 %0.9 %23.0 %
ROI4.7 %1.8 %22.7 %0.9 %23.3 %
Economic value added (EVA)-98.75- 119.771 009.13- 285.94725.22
Solvency
Equity ratio98.8 %98.4 %95.1 %99.7 %96.9 %
Gearing0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %-1766.4 %-1625.4 %-279.6 %-1127.3 %-151.5 %
Liquidity
Quick ratio53.943.313.7199.320.9
Current ratio53.943.313.7199.320.9
Cash and cash equivalents3 714.963 801.543 972.75821.801 564.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1298.7 %1263.2 %332.0 %3721.3 %319.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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