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MG Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43394819
Kobbervej 12, 3060 Espergærde
Free credit report Annual report

Company information

Official name
MG Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About MG Holding 2022 ApS

MG Holding 2022 ApS (CVR number: 43394819) is a company from HELSINGØR. The company recorded a gross profit of -291.9 kDKK in 2025. The operating profit was -291.9 kDKK, while net earnings were 1302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG Holding 2022 ApS's liquidity measured by quick ratio was 226.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-14.90-7.50- 291.88
EBIT-12.50-14.90-7.50- 291.88
Net earnings- 251.19393.431 029.211 302.70
Shareholders equity total4 861.255 136.886 044.097 211.79
Balance sheet total (assets)4 873.755 149.386 056.597 224.29
Net debt- 267.36- 438.98-2 595.84
Profitability
EBIT-%
ROA-5.2 %7.9 %18.4 %19.6 %
ROE-5.2 %7.9 %18.4 %19.7 %
ROI-5.2 %7.9 %18.4 %19.7 %
Economic value added (EVA)-12.50- 259.18- 265.63- 595.60
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.435.1226.1
Current ratio21.435.1226.1
Cash and cash equivalents267.36438.982 595.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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