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MG af 01.09.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26142776
Liseborg Toft 34, 8800 Viborg
tel: 86654372
Free credit report Annual report

Credit rating

Company information

Official name
MG af 01.09.2021 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MG af 01.09.2021 ApS

MG af 01.09.2021 ApS (CVR number: 26142776) is a company from VIBORG. The company recorded a gross profit of 27.7 kDKK in 2025. The operating profit was 27.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MG af 01.09.2021 ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 783.2366.7714.0037.0527.69
EBIT622.4771.1714.8237.0527.69
Net earnings3 358.78-9.9428.5933.4222.41
Shareholders equity total5 103.72693.78722.3675.7998.19
Balance sheet total (assets)5 846.531 124.601 103.36346.79289.19
Net debt-4 461.43-1 060.72- 994.05- 330.14- 273.07
Profitability
EBIT-%
ROA41.9 %2.2 %3.4 %6.0 %9.0 %
ROE52.3 %-0.3 %4.0 %8.4 %25.8 %
ROI45.6 %2.2 %3.5 %6.2 %9.6 %
Economic value added (EVA)- 133.10- 232.52-42.92-25.915.28
Solvency
Equity ratio87.3 %61.7 %65.5 %21.9 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.127.555.217.314.5
Current ratio78.127.555.217.314.5
Cash and cash equivalents4 461.431 060.72994.05330.14273.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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