MG HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33581246
Merianvej 4, 8240 Risskov
magj@live.dk
tel: 86244721

Company information

Official name
MG HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About MG HOLDING 2011 ApS

MG HOLDING 2011 ApS (CVR number: 33581246) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 2681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HOLDING 2011 ApS's liquidity measured by quick ratio was 91.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.41-19.03-20.14-15.48-14.39
EBIT-9.41-19.03-20.14-15.48-14.39
Net earnings1 405.481 660.772 640.971 091.972 681.04
Shareholders equity total7 591.578 552.3511 136.8211 378.7812 059.82
Balance sheet total (assets)7 598.5514 301.1011 146.8211 388.8012 069.83
Net debt-2 295.62-4 468.30-1 192.40-1 170.16- 913.66
Profitability
EBIT-%
ROA20.5 %15.3 %20.8 %9.8 %22.9 %
ROE20.3 %20.6 %26.8 %9.7 %22.9 %
ROI20.5 %20.8 %26.9 %9.8 %22.9 %
Economic value added (EVA)158.15220.36413.74136.14150.50
Solvency
Equity ratio99.9 %59.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.10.8119.2116.991.2
Current ratio329.10.8119.2116.991.2
Cash and cash equivalents2 295.624 468.301 192.401 170.16913.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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