MGB HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36076585
H E Bluhmes Vej 1, 6700 Esbjerg
tel: 75154999

Company information

Official name
MGB HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About MGB HOLDING ESBJERG ApS

MGB HOLDING ESBJERG ApS (CVR number: 36076585) is a company from ESBJERG. The company recorded a gross profit of 3991.7 kDKK in 2023. The operating profit was 3991.7 kDKK, while net earnings were 2903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGB HOLDING ESBJERG ApS's liquidity measured by quick ratio was 8.8 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-3.52-8.79-42.233 331.323 991.71
EBIT-3.52-8.79-42.233 331.323 991.71
Net earnings586.89825.16868.873 253.412 903.72
Shareholders equity total3 707.324 477.195 289.557 091.879 837.59
Balance sheet total (assets)3 710.284 519.615 794.517 656.6110 967.04
Net debt-1 271.95-1 214.73- 558.18- 516.51-4 040.77
Profitability
EBIT-%
ROA22.2 %21.0 %18.6 %66.4 %39.8 %
ROE17.1 %20.2 %17.8 %52.6 %34.3 %
ROI22.2 %21.1 %18.7 %69.3 %43.7 %
Economic value added (EVA)-7.37-18.25-86.862 551.573 036.45
Solvency
Equity ratio99.9 %99.1 %91.3 %92.6 %89.7 %
Gearing0.1 %0.1 %9.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio735.267.48.310.28.8
Current ratio735.267.48.310.28.8
Cash and cash equivalents1 274.911 218.071 062.07521.544 041.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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