MGJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 28.3 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 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGJ HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.80-15.75-17.53-16.54-17.98
EBIT-18.80-15.75-17.53-16.54-17.98
Net earnings24.7627.1826.5428.2528.25
Shareholders equity total1 704.241 731.421 757.961 786.211 814.47
Balance sheet total (assets)2 020.092 059.162 120.732 183.342 246.82
Net debt-11.33-0.31275.44286.40322.77
Profitability
EBIT-%
ROA2.0 %2.2 %2.1 %2.2 %2.1 %
ROE1.5 %1.6 %1.5 %1.6 %1.6 %
ROI2.4 %2.6 %2.4 %2.3 %2.3 %
Economic value added (EVA)-98.44-97.30- 100.58- 101.16- 103.72
Solvency
Equity ratio84.4 %84.1 %82.9 %81.8 %80.8 %
Gearing15.7 %16.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.46.05.65.3
Current ratio6.56.46.05.65.3
Cash and cash equivalents11.330.310.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.