MG HOLDING, STENDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31190533
Bråvej 14, 8781 Stenderup

Company information

Official name
MG HOLDING, STENDERUP ApS
Established
2008
Company form
Private limited company
Industry

About MG HOLDING, STENDERUP ApS

MG HOLDING, STENDERUP ApS (CVR number: 31190533) is a company from HEDENSTED. The company recorded a gross profit of 337.2 kDKK in 2024. The operating profit was 187 kDKK, while net earnings were 1694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HOLDING, STENDERUP ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.6332.76100.08-34.06337.20
EBIT8.06-46.22- 188.39- 362.80186.96
Net earnings890.40767.07- 156.081 229.191 693.98
Shareholders equity total3 555.494 209.563 939.095 168.286 582.70
Balance sheet total (assets)3 560.495 649.695 320.116 528.846 876.71
Net debt-1 418.80338.06658.17848.58- 116.76
Profitability
EBIT-%
ROA28.0 %17.4 %-2.0 %21.4 %26.2 %
ROE28.1 %19.8 %-3.8 %27.0 %28.8 %
ROI28.0 %17.4 %-2.0 %21.6 %26.5 %
Economic value added (EVA)- 131.42- 233.41- 470.98- 628.71- 138.05
Solvency
Equity ratio99.9 %74.5 %74.0 %79.2 %95.7 %
Gearing33.6 %34.3 %25.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio286.012.17.53.51.2
Current ratio286.012.17.53.51.2
Cash and cash equivalents1 418.801 075.99694.40450.88335.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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