MG Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Invest Holding ApS
MG Invest Holding ApS (CVR number: 36727896) is a company from FURESØ. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MG Invest Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.04 | -1.96 | -5.40 | -7.97 | -6.29 |
EBIT | -4.04 | -1.96 | -5.40 | -7.97 | -6.29 |
Net earnings | 41.76 | 78.69 | 57.65 | -28.17 | 163.09 |
Shareholders equity total | 750.04 | 828.73 | 886.38 | 858.21 | 1 021.30 |
Balance sheet total (assets) | 886.49 | 962.01 | 944.76 | 1 759.66 | 2 062.83 |
Net debt | - 413.05 | - 484.56 | - 588.41 | 157.24 | 395.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 10.4 % | 12.9 % | 4.5 % | 12.7 % |
ROE | 5.7 % | 10.0 % | 6.7 % | -3.2 % | 17.4 % |
ROI | 5.4 % | 10.5 % | 13.0 % | 4.5 % | 12.7 % |
Economic value added (EVA) | 19.44 | 5.31 | 5.04 | -1.15 | 41.17 |
Solvency | |||||
Equity ratio | 84.6 % | 86.1 % | 93.8 % | 48.8 % | 49.5 % |
Gearing | 17.9 % | 14.2 % | 6.2 % | 104.5 % | 101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 11.1 | 0.9 | 0.7 |
Current ratio | 4.1 | 4.6 | 11.1 | 0.9 | 0.7 |
Cash and cash equivalents | 547.13 | 601.91 | 642.99 | 739.33 | 642.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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