MG NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984096
Kirkebakken 86, Karrebækstorp 4736 Karrebæksminde

Company information

Official name
MG NÆSTVED HOLDING ApS
Established
2004
Domicile
Karrebækstorp
Company form
Private limited company
Industry

About MG NÆSTVED HOLDING ApS

MG NÆSTVED HOLDING ApS (CVR number: 27984096) is a company from NÆSTVED. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 2271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, 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 NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.41-10.31-10.63-10.13-9.75
EBIT-10.41-10.31-10.63-10.13-9.75
Net earnings444.60619.84- 652.89375.492 271.89
Shareholders equity total5 197.495 762.035 045.915 264.207 477.18
Balance sheet total (assets)5 206.185 770.725 054.605 272.897 485.88
Net debt- 287.80- 619.92- 548.57- 379.64- 310.99
Profitability
EBIT-%
ROA8.6 %11.3 %-12.0 %7.3 %35.6 %
ROE8.6 %11.3 %-12.1 %7.3 %35.7 %
ROI8.6 %11.4 %-12.0 %7.3 %35.7 %
Economic value added (EVA)176.50199.53230.99199.09218.92
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.271.463.243.835.9
Current ratio33.271.463.243.835.9
Cash and cash equivalents288.99621.11549.77380.83312.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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