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 3107.3 kDKK in 2024. The operating profit was 3096.3 kDKK, while net earnings were 5189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MGB HOLDING ESBJERG ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-42.233 331.323 416.333 107.31
EBIT-8.79-42.233 331.323 416.333 096.29
Net earnings825.16868.873 253.412 903.725 189.48
Shareholders equity total4 477.195 289.557 091.879 837.5915 027.07
Balance sheet total (assets)4 519.615 794.517 656.6110 967.0419 103.57
Net debt-1 214.73- 558.18- 516.51-4 040.77-6 053.72
Profitability
EBIT-%
ROA21.0 %18.6 %66.4 %39.8 %42.3 %
ROE20.2 %17.8 %52.6 %34.3 %41.7 %
ROI21.1 %18.7 %69.3 %43.7 %51.1 %
Economic value added (EVA)- 195.23- 267.372 356.372 302.641 908.65
Solvency
Equity ratio99.1 %91.3 %92.6 %89.7 %78.7 %
Gearing0.1 %9.5 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.48.310.28.83.0
Current ratio67.48.310.28.83.0
Cash and cash equivalents1 218.071 062.07521.544 041.066 058.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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