MGE Ventures Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGE Ventures Holding ApS
MGE Ventures Holding ApS (CVR number: 40818871) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. MGE Ventures Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | ||||
| EBIT | -9.38 | ||||
| Net earnings | -17.64 | 13.51 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 22.36 | 35.87 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 46.21 | 48.06 |
| Net debt | 20.08 | 12.01 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | 53.0 % | |||
| ROE | -56.6 % | 46.4 % | |||
| ROI | -22.4 % | 55.4 % | |||
| Economic value added (EVA) | -2.01 | -2.01 | -2.01 | -10.40 | -2.13 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.4 % | 74.6 % |
| Gearing | 89.8 % | 33.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | |||
| Current ratio | 0.3 | 0.7 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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