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MGM FINANCIAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31062691
Jukkerupvænge 1, 4420 Regstrup
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Credit rating

Company information

Official name
MGM FINANCIAL GROUP ApS
Established
2007
Company form
Private limited company
Industry

About MGM FINANCIAL GROUP ApS

MGM FINANCIAL GROUP ApS (CVR number: 31062691) is a company from HOLBÆK. The company recorded a gross profit of 78.7 kEUR in 2024. The operating profit was -58.8 kEUR, while net earnings were -58.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGM FINANCIAL GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.83- 397.78-24.15-26.0578.66
EBIT- 164.32- 535.27- 161.64- 163.55-58.83
Net earnings- 164.32- 535.27- 126.08- 163.55-58.83
Shareholders equity total2 290.021 754.751 628.673 316.403 257.56
Balance sheet total (assets)2 521.181 983.651 857.573 403.383 342.57
Net debt-10.08-1.4227.6851.44-29.36
Profitability
EBIT-%
ROA-6.3 %-23.8 %-8.4 %-6.2 %-1.7 %
ROE-6.9 %-26.5 %-7.5 %-6.6 %-1.8 %
ROI-6.7 %-25.3 %-9.1 %-6.4 %-1.7 %
Economic value added (EVA)- 292.21- 654.90- 218.82- 249.95- 229.85
Solvency
Equity ratio95.9 %94.8 %94.7 %97.4 %97.5 %
Gearing4.0 %5.2 %5.6 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.04.4
Current ratio3.41.71.7
Cash and cash equivalents100.8592.1963.0935.55114.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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