MG HOLDING AF 1/1-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30505905
Gudumvej 118, 9260 Gistrup
tel: 20913269

Company information

Official name
MG HOLDING AF 1/1-2007 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-16.15134.66- 122.02239.43
Shareholders equity total3 145.273 228.223 053.302 292.73
Balance sheet total (assets)3 777.353 360.873 173.752 441.01
Net debt-1 024.41- 455.11- 367.52-2 427.96
Profitability
EBIT-%
ROA2.5 %3.8 %-3.7 %8.7 %
ROE-0.5 %4.2 %-3.9 %9.0 %
ROI3.0 %4.3 %-3.8 %9.1 %
Economic value added (EVA)-26.35- 147.86- 175.95- 169.34
Solvency
Equity ratio83.3 %96.1 %96.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.14.816.5
Current ratio2.05.14.816.5
Cash and cash equivalents1 024.41455.11367.522 427.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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