MGJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367791
Vinhusgade 7, 4700 Næstved

Credit rating

Company information

Official name
MGJ BUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About MGJ BUS HOLDING ApS

MGJ BUS HOLDING ApS (CVR number: 33367791) is a company from NÆSTVED. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGJ BUS HOLDING ApS's liquidity measured by quick ratio was 38.1 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-11.00-12.00-12.50-13.50-14.13
EBIT-11.00-12.00-12.50-13.50-14.13
Net earnings603.001 880.00-1 615.95997.281 879.16
Shareholders equity total13 039.0014 119.0011 502.6111 699.8912 979.05
Balance sheet total (assets)13 115.0014 586.0011 514.6111 712.8913 329.06
Net debt-13 115.00-14 586.00-10 844.95-11 483.33-13 329.06
Profitability
EBIT-%
ROA6.0 %17.7 %6.6 %11.4 %19.5 %
ROE4.6 %13.8 %-12.6 %8.6 %15.2 %
ROI6.1 %18.0 %6.7 %11.4 %19.8 %
Economic value added (EVA)6.40-5.5413.71-43.58-21.90
Solvency
Equity ratio99.4 %96.8 %99.9 %99.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.631.2959.6901.038.1
Current ratio172.631.2959.6901.038.1
Cash and cash equivalents13 115.0014 586.0010 844.9511 483.3313 329.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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