MG1 2006 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG1 2006 HOLDING ApS
MG1 2006 HOLDING ApS (CVR number: 29808376) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -74 % compared to the previous year. The operating profit percentage was at 59.2 % (EBIT: 0.8 mDKK), while net earnings were -2703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG1 2006 HOLDING ApS's liquidity measured by quick ratio was 721.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 106.00 | 3 113.00 | 7 539.00 | 5 368.00 | 1 393.00 |
| Gross profit | 3 000.00 | 3 019.00 | 7 583.00 | 5 321.00 | 1 295.37 |
| EBIT | 3 000.00 | 2 996.00 | 7 553.00 | 5 153.00 | 825.01 |
| Net earnings | 3 479.00 | 1 509.00 | 6 548.00 | 3 272.00 | -2 703.30 |
| Shareholders equity total | 12 536.00 | 13 872.00 | 20 310.00 | 23 273.00 | 20 762.63 |
| Balance sheet total (assets) | 14 017.00 | 17 157.00 | 23 010.00 | 23 323.00 | 20 770.63 |
| Net debt | -1 986.00 | -2 888.00 | -8 848.00 | -7 168.00 | -5 760.02 |
| Profitability | |||||
| EBIT-% | 96.6 % | 96.2 % | 100.2 % | 96.0 % | 59.2 % |
| ROA | 33.0 % | 28.6 % | 37.7 % | 26.8 % | 11.8 % |
| ROE | 32.1 % | 11.4 % | 38.3 % | 15.0 % | -12.3 % |
| ROI | 32.5 % | 11.4 % | 42.4 % | 28.5 % | 11.8 % |
| Economic value added (EVA) | 3 222.16 | 3 187.34 | 7 708.53 | 5 462.94 | 795.16 |
| Solvency | |||||
| Equity ratio | 89.4 % | 80.9 % | 88.3 % | 99.8 % | 100.0 % |
| Gearing | 10.9 % | ||||
| Relative net indebtedness % | -16.3 % | -35.9 % | -81.5 % | -132.6 % | -412.9 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 1.8 | 3.3 | 147.2 | 721.3 |
| Current ratio | 2.5 | 2.2 | 3.7 | 172.3 | 829.2 |
| Cash and cash equivalents | 1 986.00 | 4 403.00 | 8 848.00 | 7 168.00 | 5 760.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 9.8 % | -14.9 % | 21.0 % | 30.2 % | 124.2 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | BBB |
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