MGS Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31082978
Vestre Hedevej 16, 4000 Roskilde
h.joergensen@formteknik.com
www.formteknik.com

Company information

Official name
MGS Denmark Holding ApS
Established
2007
Company form
Private limited company
Industry

About MGS Denmark Holding ApS

MGS Denmark Holding ApS (CVR number: 31082978) is a company from ROSKILDE. The company recorded a gross profit of 1851.4 kDKK in 2024. The operating profit was 1184.3 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGS Denmark Holding ApS's liquidity measured by quick ratio was 2.9 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 profit922.371 315.861 795.531 835.721 851.44
EBIT622.01812.081 120.031 184.561 184.29
Net earnings8 344.234 068.1611 331.0077 138.8628 785.39
Shareholders equity total21 005.8625 074.0236 405.02113 543.88142 329.26
Balance sheet total (assets)53 177.8558 209.2167 082.30129 371.00163 523.02
Net debt30 192.2129 641.6525 991.80- 237.7515 058.68
Profitability
EBIT-%
ROA18.6 %8.4 %19.1 %79.2 %20.0 %
ROE39.8 %17.7 %36.9 %102.9 %22.5 %
ROI19.0 %8.7 %20.1 %87.4 %21.4 %
Economic value added (EVA)338.18623.931 843.392 404.303 450.05
Solvency
Equity ratio39.5 %43.1 %54.3 %87.8 %87.0 %
Gearing144.3 %118.7 %72.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.12.9
Current ratio0.20.10.11.12.9
Cash and cash equivalents125.98119.27333.36237.7545.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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