MGF HOLDING ApS

CVR number: 31477980
Serridslevvej 70, 8700 Horsens

Credit rating

Company information

Official name
MGF HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MGF HOLDING ApS

MGF HOLDING ApS (CVR number: 31477980) is a company from HORSENS. The company recorded a gross profit of -1.9 kDKK in 2017. The operating profit was -1.9 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. MGF HOLDING ApS's liquidity measured by quick ratio was 19.8 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
20162017
Volume
Net sales
Gross profit-1.92
EBIT-1.92
Net earnings-39.5360.64
Shareholders equity total-23.6936.95
Balance sheet total (assets)63.8765.14
Net debt-18.41-16.16
Profitability
EBIT-%
ROA-44.7 %79.4 %
ROE-61.9 %120.3 %
ROI-44.8 %79.6 %
Economic value added (EVA)0.27
Solvency
Equity ratio-27.1 %56.7 %
Gearing-6.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.019.8
Current ratio36.019.8
Cash and cash equivalents19.8719.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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