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 -86.9 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were 1186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 7.4 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- 102.64334.70-84.56-83.64-86.95
EBIT- 102.64334.70-84.56-83.64-86.95
Net earnings556.971 791.34- 792.071 246.431 186.17
Shareholders equity total29 758.5630 249.9027 957.8227 904.2527 590.43
Balance sheet total (assets)32 295.9833 461.8831 112.8829 960.8429 481.72
Net debt-7 607.55-9 527.33-11 622.29-12 143.44-12 603.60
Profitability
EBIT-%
ROA2.2 %6.9 %2.0 %5.1 %5.5 %
ROE1.8 %6.0 %-2.7 %4.5 %4.3 %
ROI2.4 %7.2 %2.1 %5.4 %5.7 %
Economic value added (EVA)-1 621.89-1 289.39-1 691.50-1 573.63-1 509.54
Solvency
Equity ratio92.1 %90.4 %89.9 %93.1 %93.6 %
Gearing4.4 %6.5 %6.9 %2.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.29.24.66.57.4
Current ratio11.29.24.66.57.4
Cash and cash equivalents8 915.4411 489.6013 561.6812 928.1413 561.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
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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