MGJ HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 93.26 | 255.51 | 171.21 | - 264.43 | 91.73 |
Shareholders equity total | 1 448.39 | 1 593.31 | 1 651.51 | 1 272.69 | 1 305.52 |
Balance sheet total (assets) | 1 845.48 | 2 085.28 | 2 097.51 | 1 860.41 | 1 967.82 |
Net debt | - 905.40 | -1 520.74 | -1 635.40 | -1 763.46 | -1 967.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 18.6 % | 11.2 % | -0.6 % | 9.9 % |
ROE | 6.4 % | 16.8 % | 10.6 % | -18.1 % | 7.1 % |
ROI | 8.2 % | 18.6 % | 11.3 % | -0.7 % | 14.7 % |
Economic value added (EVA) | -10.51 | 2.98 | 11.11 | 12.34 | 11.59 |
Solvency | |||||
Equity ratio | 78.5 % | 76.4 % | 78.7 % | 68.4 % | 66.3 % |
Gearing | 27.0 % | 30.5 % | 26.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.2 | 4.7 | 3.2 | 3.0 |
Current ratio | 3.4 | 4.2 | 4.7 | 3.2 | 3.0 |
Cash and cash equivalents | 1 296.24 | 2 006.47 | 2 075.14 | 1 763.46 | 1 967.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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