M.G.M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.G.M Holding ApS
M.G.M Holding ApS (CVR number: 42429082) is a company from VIBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. M.G.M Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | -10.50 | -7.90 | -7.63 |
EBIT | -6.92 | -10.50 | -7.90 | -7.63 |
Net earnings | 362.52 | -38.82 | -0.37 | 25.18 |
Shareholders equity total | 402.52 | 363.69 | 304.42 | 329.61 |
Balance sheet total (assets) | 1 787.50 | 640.44 | 645.38 | 449.98 |
Net debt | - 213.30 | -20.91 | -0.31 | |
Profitability | ||||
EBIT-% | ||||
ROA | 22.0 % | -0.0 % | 3.2 % | 4.2 % |
ROE | 90.1 % | -10.1 % | -0.1 % | 7.9 % |
ROI | 97.5 % | -0.1 % | 6.2 % | 7.2 % |
Economic value added (EVA) | -6.92 | -30.73 | -26.17 | -20.71 |
Solvency | ||||
Equity ratio | 22.5 % | 56.8 % | 47.2 % | 73.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.8 | 3.4 | |
Current ratio | 2.2 | 1.8 | 3.4 | |
Cash and cash equivalents | 213.30 | 20.91 | 0.31 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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