MG HOLDING AF 1/1-2007 ApS
Credit rating
Company information
About MG HOLDING AF 1/1-2007 ApS
MG HOLDING AF 1/1-2007 ApS (CVR number: 30505905) is a company from AALBORG. The company recorded a gross profit of -34.4 kDKK in 2019. The operating profit was -34.4 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HOLDING AF 1/1-2007 ApS's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.12 | -41.28 | -36.60 | -34.38 |
EBIT | -37.12 | -41.28 | -36.60 | -34.38 |
Net earnings | -16.15 | 134.66 | - 122.02 | 239.43 |
Shareholders equity total | 3 145.27 | 3 228.22 | 3 053.30 | 2 292.73 |
Balance sheet total (assets) | 3 777.35 | 3 360.87 | 3 173.75 | 2 441.01 |
Net debt | -1 024.41 | - 455.11 | - 367.52 | -2 427.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | 3.8 % | -3.7 % | 8.7 % |
ROE | -0.5 % | 4.2 % | -3.9 % | 9.0 % |
ROI | 3.0 % | 4.3 % | -3.8 % | 9.1 % |
Economic value added (EVA) | -26.35 | - 147.86 | - 175.95 | - 169.34 |
Solvency | ||||
Equity ratio | 83.3 % | 96.1 % | 96.2 % | 93.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 5.1 | 4.8 | 16.5 |
Current ratio | 2.0 | 5.1 | 4.8 | 16.5 |
Cash and cash equivalents | 1 024.41 | 455.11 | 367.52 | 2 427.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
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