My Global World Education Group ApS — Credit Rating and Financial Key Figures

CVR number: 27972934
Trindsøvej 6, 8000 Aarhus C
ceo@mgworld.education
tel: 65748308
www.mgworld.education
Free credit report Annual report

Company information

Official name
My Global World Education Group ApS
Established
2004
Company form
Private limited company
Industry

About My Global World Education Group ApS

My Global World Education Group ApS (CVR number: 27972934) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -68 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0 mDKK), while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. My Global World Education Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 966.912 403.462 566.011 563.71500.54
Gross profit18.8939.2829.93- 271.85-41.54
EBIT18.8939.2829.93- 271.85-41.54
Net earnings5.434.126.19- 279.85-44.27
Shareholders equity total-1 243.61-1 239.49-1 233.31-1 486.39-1 530.66
Balance sheet total (assets)149.91360.77566.71338.53286.91
Net debt1 026.691 392.861 719.341 684.211 730.69
Profitability
EBIT-%1.0 %1.6 %1.2 %-17.4 %-8.3 %
ROA1.4 %2.6 %1.8 %-15.0 %-2.3 %
ROE3.9 %1.6 %1.3 %-61.8 %-14.2 %
ROI2.4 %2.9 %1.8 %-15.0 %-2.3 %
Economic value added (EVA)56.5247.534.66- 300.32-58.55
Solvency
Equity ratio-89.2 %-77.5 %-68.5 %-81.4 %-84.2 %
Gearing-86.8 %-128.9 %-146.0 %-122.8 %-118.7 %
Relative net indebtedness %68.2 %58.0 %67.0 %107.7 %345.8 %
Liquidity
Quick ratio0.10.20.30.20.2
Current ratio0.10.20.30.20.2
Cash and cash equivalents52.84205.4380.67140.7086.87
Capital use efficiency
Trade debtors turnover (days)6.22.628.046.0143.7
Net working capital %-64.2 %-52.4 %-48.1 %-95.1 %-305.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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