MGB HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 036.00 | - 271.00 | 131.79 | 122.53 | 506.12 |
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 total | 14 193.00 | 13 351.00 | 7 094.30 | 6 360.58 | 5 915.97 |
Balance sheet total (assets) | 26 803.00 | 25 892.00 | 9 548.79 | 8 566.85 | 8 086.99 |
Net debt | 11 849.00 | -6 179.00 | 824.96 | 1 426.37 | 909.15 |
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 ratio | 53.0 % | 51.6 % | 74.3 % | 74.2 % | 73.2 % |
Gearing | 84.5 % | 87.1 % | 32.1 % | 32.8 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 12.2 | 5.6 | 6.5 | 6.7 |
Current ratio | 0.9 | 12.2 | 5.6 | 6.5 | 6.7 |
Cash and cash equivalents | 149.00 | 17 807.00 | 1 454.89 | 657.74 | 1 102.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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