Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.92 | |
EBIT | -1.92 | |
Net earnings | -39.53 | 60.64 |
Shareholders equity total | -23.69 | 36.95 |
Balance sheet total (assets) | 63.87 | 65.14 |
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 ratio | 36.0 | 19.8 |
Current ratio | 36.0 | 19.8 |
Cash and cash equivalents | 19.87 | 19.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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