MG HELNÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284721
Hegningen 15, Helnæs 5631 Ebberup

Company information

Official name
MG HELNÆS HOLDING ApS
Established
2004
Domicile
Helnæs
Company form
Private limited company
Industry

About MG HELNÆS HOLDING ApS

MG HELNÆS HOLDING ApS (CVR number: 28284721) is a company from ASSENS. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HELNÆS HOLDING ApS's liquidity measured by quick ratio was 64.4 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
2016
2017
2018
Volume
Net sales
Gross profit-6.56-6.56-6.86
EBIT-6.56-6.56-6.86
Net earnings122.82941.70-8.07
Shareholders equity total3 066.434 008.134 000.06
Balance sheet total (assets)3 127.264 070.004 063.10
Net debt-19.46-4 011.61-4 003.54
Profitability
EBIT-%
ROA4.0 %26.2 %-0.2 %
ROE4.0 %26.6 %-0.2 %
ROI4.0 %26.2 %-0.2 %
Economic value added (EVA)-6.5689.84-3.75
Solvency
Equity ratio98.1 %98.5 %98.4 %
Gearing1.9 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.365.864.4
Current ratio1.365.864.4
Cash and cash equivalents76.714 070.004 063.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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