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MGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28985371
Gammel Gugvej 17 C, 9000 Aalborg
hso@hsomanagement.com
tel: 20875111
Free credit report Annual report

Company information

Official name
MGJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MGJ HOLDING ApS

MGJ HOLDING ApS (CVR number: 28985371) is a company from AALBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGJ HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.75-17.53-16.54-17.98-19.87
EBIT-15.75-17.53-16.54-17.98-19.87
Net earnings27.1826.5428.2528.2529.46
Shareholders equity total1 731.421 757.961 786.211 814.471 843.93
Balance sheet total (assets)2 059.162 120.732 183.342 246.822 313.72
Net debt-0.31275.44286.40322.77332.44
Profitability
EBIT-%
ROA2.2 %2.1 %2.2 %2.1 %2.1 %
ROE1.6 %1.5 %1.6 %1.6 %1.6 %
ROI2.6 %2.4 %2.3 %2.3 %2.3 %
Economic value added (EVA)-97.87- 100.60- 115.02- 118.11- 123.09
Solvency
Equity ratio84.1 %82.9 %81.8 %80.8 %79.7 %
Gearing15.7 %16.0 %17.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.05.65.35.0
Current ratio6.46.05.65.35.0
Cash and cash equivalents0.310.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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