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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.G.M Holding ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -10.50 | -7.90 |
EBIT | -6.92 | -10.50 | -7.90 |
Net earnings | 362.52 | -38.82 | -0.37 |
Shareholders equity total | 402.52 | 363.69 | 304.42 |
Balance sheet total (assets) | 1 787.50 | 640.44 | 645.38 |
Net debt | - 213.30 | -20.91 | |
Profitability | |||
EBIT-% | |||
ROA | 22.0 % | -0.0 % | 3.2 % |
ROE | 90.1 % | -10.1 % | -0.1 % |
ROI | 97.5 % | -0.1 % | 6.2 % |
Economic value added (EVA) | -6.92 | 79.17 | -13.44 |
Solvency | |||
Equity ratio | 22.5 % | 56.8 % | 47.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.8 | |
Current ratio | 2.2 | 1.8 | |
Cash and cash equivalents | 213.30 | 20.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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