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MGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595735
Kratholmvej 70, 5260 Odense S
Free credit report Annual report

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 reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -55 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.2 mDKK), while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales344.11328.36375.66169.11
Gross profit335.19319.99-8.01365.00163.51
EBIT335.19319.99-8.01365.00163.51
Net earnings351.65326.62255.89354.17186.71
Shareholders equity total2 866.952 978.573 034.463 124.643 176.34
Balance sheet total (assets)3 118.383 427.903 427.893 496.533 463.83
Net debt159.22241.01188.39194.25217.30
Profitability
EBIT-%97.4 %97.5 %97.2 %96.7 %
ROA12.1 %10.1 %7.7 %10.5 %5.9 %
ROE12.9 %11.2 %8.5 %11.5 %5.9 %
ROI12.3 %10.5 %8.1 %11.1 %6.1 %
Economic value added (EVA)191.94167.24- 169.67206.40-9.77
Solvency
Equity ratio91.9 %86.9 %88.5 %89.4 %91.7 %
Gearing6.4 %9.6 %7.3 %6.7 %7.3 %
Relative net indebtedness %66.1 %123.6 %94.8 %161.0 %
Liquidity
Quick ratio2.61.40.64.55.1
Current ratio2.61.40.64.55.1
Cash and cash equivalents23.8643.6031.6315.6415.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.6 %43.4 %346.9 %701.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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