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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 -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent but Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.G.M Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.92 | -10.50 | -7.90 | -7.63 | -8.00 |
| EBIT | -6.92 | -10.50 | -7.90 | -7.63 | -8.00 |
| Net earnings | 362.52 | -38.82 | -0.37 | 25.18 | - 233.14 |
| Shareholders equity total | 402.52 | 363.69 | 304.42 | 329.61 | 28.97 |
| Balance sheet total (assets) | 1 787.50 | 640.44 | 645.38 | 449.97 | 117.19 |
| Net debt | - 213.30 | -20.91 | -0.31 | -0.31 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | -0.0 % | 3.2 % | 4.2 % | 57.7 % |
| ROE | 90.1 % | -10.1 % | -0.1 % | 7.9 % | -130.0 % |
| ROI | 97.5 % | -0.1 % | 6.2 % | 7.2 % | -126.8 % |
| Economic value added (EVA) | -6.92 | -30.73 | -26.17 | -20.71 | -24.59 |
| Solvency | |||||
| Equity ratio | 22.5 % | 56.8 % | 47.2 % | 73.3 % | 24.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 3.4 | 1.3 | |
| Current ratio | 2.2 | 1.8 | 3.4 | 1.3 | |
| Cash and cash equivalents | 213.30 | 20.91 | 0.31 | 0.31 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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