M-G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779627
Malmøgade 11, 2100 København Ø
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Company information

Official name
M-G HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About M-G HOLDING ApS

M-G HOLDING ApS (CVR number: 29779627) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-G HOLDING ApS's liquidity measured by quick ratio was 9.9 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 profit38.86-11.37-8.29-6.25-1.15
EBIT38.86-11.37-8.29-6.25-1.15
Net earnings16.63126.25-71.82-7.292.69
Shareholders equity total114.03240.2763.9456.6559.34
Balance sheet total (assets)181.75301.2270.9964.7866.03
Net debt13.5014.30-5.82-2.71-0.46
Profitability
EBIT-%
ROA15.1 %53.9 %-38.1 %-6.4 %2.1 %
ROE12.1 %71.3 %-47.2 %-12.1 %4.6 %
ROI17.8 %66.0 %-44.6 %-7.2 %2.3 %
Economic value added (EVA)22.17-18.39-21.08-9.46-4.00
Solvency
Equity ratio62.7 %79.8 %90.1 %87.4 %89.9 %
Gearing22.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.910.18.09.9
Current ratio1.73.910.18.09.9
Cash and cash equivalents12.085.822.710.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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