MGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595735
Kratholmvej 70, 5260 Odense S

Company information

Official name
MGB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MGB HOLDING ApS

MGB HOLDING ApS (CVR number: 33595735) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGB HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales62.38344.11328.36
Gross profit54.53335.19319.99-8.01-10.65
EBIT54.53335.19319.99-8.01-10.65
Net earnings73.41351.65326.62255.89354.17
Shareholders equity total2 605.302 866.952 978.573 034.463 124.63
Balance sheet total (assets)2 818.103 118.383 427.903 427.893 496.53
Net debt179.09159.22241.01188.39194.25
Profitability
EBIT-%87.4 %97.4 %97.5 %
ROA2.8 %12.1 %10.1 %7.7 %10.5 %
ROE2.8 %12.9 %11.2 %8.5 %11.5 %
ROI2.8 %12.3 %10.5 %8.1 %11.1 %
Economic value added (EVA)91.37374.80383.6785.85105.97
Solvency
Equity ratio92.4 %91.9 %86.9 %88.5 %89.4 %
Gearing7.8 %6.4 %9.6 %7.3 %6.7 %
Relative net indebtedness %302.5 %66.1 %123.6 %
Liquidity
Quick ratio2.62.61.40.64.5
Current ratio2.62.61.40.64.5
Cash and cash equivalents24.0923.8643.6031.6315.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %532.7 %90.6 %43.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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