MGJ HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33074808
Byklemmen 18, 9200 Aalborg SV

Credit rating

Company information

Official name
MGJ HOLDING, RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About MGJ HOLDING, RANDERS ApS

MGJ HOLDING, RANDERS ApS (CVR number: 33074808) is a company from AALBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGJ HOLDING, RANDERS ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-18.59-12.37-11.47-18.41
EBIT-8.75-18.59-12.37-11.47-18.41
Net earnings93.26255.51171.21- 264.4391.73
Shareholders equity total1 448.391 593.311 651.511 272.691 305.52
Balance sheet total (assets)1 845.482 085.282 097.511 860.411 967.82
Net debt- 905.40-1 520.74-1 635.40-1 763.46-1 967.82
Profitability
EBIT-%
ROA8.1 %18.6 %11.2 %-0.6 %9.9 %
ROE6.4 %16.8 %10.6 %-18.1 %7.1 %
ROI8.2 %18.6 %11.3 %-0.7 %14.7 %
Economic value added (EVA)-10.512.9811.1112.3411.59
Solvency
Equity ratio78.5 %76.4 %78.7 %68.4 %66.3 %
Gearing27.0 %30.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.24.73.23.0
Current ratio3.44.24.73.23.0
Cash and cash equivalents1 296.242 006.472 075.141 763.461 967.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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