MGB HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33040911
Præstemarken 3, 4050 Skibby
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Company information

Official name
MGB HOLDING 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MGB HOLDING 2010 ApS

MGB HOLDING 2010 ApS (CVR number: 33040911) is a company from FREDERIKSSUND. The company recorded a gross profit of 506.1 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. MGB HOLDING 2010 ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 036.00- 271.00131.79122.53506.12
EBIT- 321.00- 863.00- 372.32- 355.07-68.25
Net earnings- 535.00- 785.00- 596.89- 615.92- 322.62
Shareholders equity total14 193.0013 351.007 094.306 360.585 915.97
Balance sheet total (assets)26 803.0025 892.009 548.798 566.858 086.99
Net debt11 849.00-6 179.00824.961 426.37909.15
Profitability
EBIT-%
ROA-1.2 %-3.2 %1.1 %-2.5 %0.1 %
ROE-3.8 %-5.7 %-5.8 %-9.2 %-5.3 %
ROI-1.2 %-3.3 %1.1 %-2.6 %0.2 %
Economic value added (EVA)-1 045.67-2 003.44- 674.36- 799.46- 435.66
Solvency
Equity ratio53.0 %51.6 %74.3 %74.2 %73.2 %
Gearing84.5 %87.1 %32.1 %32.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.912.25.66.56.7
Current ratio0.912.25.66.56.7
Cash and cash equivalents149.0017 807.001 454.89657.741 102.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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