MGD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGD HOLDING ApS
MGD HOLDING ApS (CVR number: 25475429) is a company from KOLDING. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGD HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.26 | -30.02 | -19.11 | -42.91 | -19.54 |
EBIT | -20.26 | -30.02 | -19.11 | -42.91 | -19.54 |
Net earnings | -1 001.34 | 622.06 | 129.86 | 1 279.32 | 1 117.76 |
Shareholders equity total | 10 052.55 | 10 561.62 | 10 577.08 | 11 738.59 | 12 734.35 |
Balance sheet total (assets) | 10 725.09 | 11 294.69 | 11 293.80 | 12 699.66 | 13 885.10 |
Net debt | -1 513.42 | -1 612.02 | -1 049.72 | - 915.69 | -1 089.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 6.2 % | 4.6 % | 11.8 % | 8.8 % |
ROE | -9.4 % | 6.0 % | 1.2 % | 11.5 % | 9.1 % |
ROI | -8.6 % | 6.2 % | 4.6 % | 11.1 % | 8.9 % |
Economic value added (EVA) | - 608.60 | - 560.96 | - 578.68 | - 597.39 | - 648.57 |
Solvency | |||||
Equity ratio | 93.7 % | 93.5 % | 93.7 % | 92.4 % | 91.7 % |
Gearing | 6.4 % | 6.2 % | 6.7 % | 7.4 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 2.8 | 2.2 | 2.0 |
Current ratio | 3.4 | 3.3 | 2.8 | 2.2 | 2.0 |
Cash and cash equivalents | 2 158.47 | 2 269.96 | 1 754.59 | 1 787.24 | 2 033.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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