MGD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25475429
Sparkærvej 11, V Nebel 6040 Egtved

Company information

Official name
MGD HOLDING ApS
Established
2000
Domicile
V Nebel
Company form
Private limited company
Industry

About MGD HOLDING ApS

MGD HOLDING ApS (CVR number: 25475429) is a company from KOLDING. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 1279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-20.26-30.02-19.11-42.91
EBIT-8.50-20.26-30.02-19.11-42.91
Net earnings54.36-1 001.34622.06129.861 279.32
Shareholders equity total11 164.5010 052.5510 561.6210 577.0811 738.59
Balance sheet total (assets)11 810.6810 725.0911 294.6911 293.8012 699.66
Net debt-1 579.69-1 513.42-1 612.02-1 049.72- 915.69
Profitability
EBIT-%
ROA0.5 %-8.6 %6.2 %4.6 %11.0 %
ROE0.5 %-9.4 %6.0 %1.2 %11.5 %
ROI0.5 %-8.6 %6.2 %4.6 %11.9 %
Economic value added (EVA)386.00383.10321.89357.10357.10
Solvency
Equity ratio94.5 %93.7 %93.5 %93.7 %92.4 %
Gearing5.7 %6.4 %6.2 %6.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.32.82.2
Current ratio3.63.43.32.82.2
Cash and cash equivalents2 212.082 158.472 269.961 754.591 787.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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