MG Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727896
Gedevasevej 35, 3520 Farum

Company information

Official name
MG Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings41.7678.6957.65-28.17163.09
Shareholders equity total750.04828.73886.38858.211 021.30
Balance sheet total (assets)886.49962.01944.761 759.662 062.83
Net debt- 413.05- 484.56- 588.41157.24395.53
Profitability
EBIT-%
ROA5.4 %10.4 %12.9 %4.5 %12.7 %
ROE5.7 %10.0 %6.7 %-3.2 %17.4 %
ROI5.4 %10.5 %13.0 %4.5 %12.7 %
Economic value added (EVA)19.445.315.04-1.1541.17
Solvency
Equity ratio84.6 %86.1 %93.8 %48.8 %49.5 %
Gearing17.9 %14.2 %6.2 %104.5 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.611.10.90.7
Current ratio4.14.611.10.90.7
Cash and cash equivalents547.13601.91642.99739.33642.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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