MEGA GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20564008
Havgårds Tværvej 10, 8240 Risskov

Company information

Official name
MEGA GROUP HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MEGA GROUP HOLDING ApS

MEGA GROUP HOLDING ApS (CVR number: 20564008) is a company from AARHUS. The company recorded a gross profit of -83.6 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were 1246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGA GROUP HOLDING ApS's liquidity measured by quick ratio was 6.5 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- 103.05- 102.64334.70-84.56-83.64
EBIT- 103.05- 102.64334.70-84.56-83.64
Net earnings1 510.34556.971 791.34- 792.071 246.43
Shareholders equity total30 501.5929 758.5630 249.9027 957.8227 904.25
Balance sheet total (assets)32 958.1932 295.9833 461.8831 112.8829 960.84
Net debt-9 346.89-7 607.55-9 527.33-11 622.29-12 143.44
Profitability
EBIT-%
ROA5.8 %2.2 %6.9 %2.0 %5.1 %
ROE5.0 %1.8 %6.0 %-2.7 %4.5 %
ROI6.2 %2.4 %7.2 %2.1 %5.3 %
Economic value added (EVA)- 843.46-1 054.74- 676.13- 901.65- 574.49
Solvency
Equity ratio92.5 %92.1 %90.4 %89.9 %93.1 %
Gearing0.1 %4.4 %6.5 %6.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.811.29.24.66.5
Current ratio11.811.29.24.66.5
Cash and cash equivalents9 364.108 915.4411 489.6013 561.6812 928.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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