M.G.A.. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.G.A.. HOLDING ApS
M.G.A.. HOLDING ApS (CVR number: 25063821) is a company from GENTOFTE. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -236.3 kDKK, while net earnings were 8476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.G.A.. HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.54 | -49.87 | - 106.26 | -30.86 | -50.72 |
EBIT | - 194.73 | - 252.74 | - 346.73 | - 218.08 | - 236.34 |
Net earnings | 1 214.08 | 5 303.77 | 6 052.73 | 8 582.77 | 8 476.71 |
Shareholders equity total | 13 237.74 | 18 030.92 | 22 083.64 | 28 166.42 | 33 143.13 |
Balance sheet total (assets) | 14 115.17 | 23 401.59 | 32 304.25 | 35 011.82 | 45 932.80 |
Net debt | -7 064.33 | -9 161.41 | -7 050.14 | -15 457.11 | -17 128.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 16.4 % | 28.2 % | 27.8 % | 24.0 % |
ROE | 9.6 % | 33.9 % | 30.2 % | 34.2 % | 27.7 % |
ROI | 5.0 % | 17.2 % | 29.7 % | 29.9 % | 25.6 % |
Economic value added (EVA) | - 310.60 | -2.70 | 344.47 | 913.96 | 733.29 |
Solvency | |||||
Equity ratio | 93.8 % | 77.0 % | 68.4 % | 80.4 % | 72.2 % |
Gearing | 1.9 % | 23.2 % | 38.9 % | 13.5 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 2.7 | 1.8 | 3.1 | 2.3 |
Current ratio | 9.8 | 2.7 | 1.8 | 3.1 | 2.3 |
Cash and cash equivalents | 7 322.24 | 13 345.21 | 15 640.54 | 19 262.80 | 27 876.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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