M.G.A.. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25063821
Skovvej 97, 2920 Charlottenlund
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Company information

Official name
M.G.A.. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit697.54-49.87- 106.26-30.86-50.72
EBIT- 194.73- 252.74- 346.73- 218.08- 236.34
Net earnings1 214.085 303.776 052.738 582.778 476.71
Shareholders equity total13 237.7418 030.9222 083.6428 166.4233 143.13
Balance sheet total (assets)14 115.1723 401.5932 304.2535 011.8245 932.80
Net debt-7 064.33-9 161.41-7 050.14-15 457.11-17 128.51
Profitability
EBIT-%
ROA4.5 %16.4 %28.2 %27.8 %24.0 %
ROE9.6 %33.9 %30.2 %34.2 %27.7 %
ROI5.0 %17.2 %29.7 %29.9 %25.6 %
Economic value added (EVA)- 310.60-2.70344.47913.96733.29
Solvency
Equity ratio93.8 %77.0 %68.4 %80.4 %72.2 %
Gearing1.9 %23.2 %38.9 %13.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.82.71.83.12.3
Current ratio9.82.71.83.12.3
Cash and cash equivalents7 322.2413 345.2115 640.5419 262.8027 876.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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