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MGJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367791
Vinhusgade 7, 4700 Næstved
Free credit report Annual report

Company information

Official name
MGJ BUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MGJ BUS HOLDING ApS

MGJ BUS HOLDING ApS (CVR number: 33367791) is a company from NÆSTVED. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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. MGJ BUS HOLDING ApS's liquidity measured by quick ratio was 61.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-12.50-13.50-14.13-13.75
EBIT-12.00-12.50-13.50-14.13-13.75
Net earnings1 880.00-1 615.95997.281 879.16701.00
Shareholders equity total14 119.0011 502.6111 699.8912 979.0512 880.05
Balance sheet total (assets)14 586.0011 514.6111 712.8913 329.0613 092.98
Net debt-14 586.00-10 844.95-11 483.33-13 329.06-13 092.98
Profitability
EBIT-%
ROA17.7 %6.6 %11.4 %19.5 %7.2 %
ROE13.8 %-12.6 %8.6 %15.2 %5.4 %
ROI18.0 %6.7 %11.4 %19.8 %7.4 %
Economic value added (EVA)- 664.57- 719.23- 588.54- 598.94- 662.90
Solvency
Equity ratio96.8 %99.9 %99.9 %97.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.2959.6901.038.161.5
Current ratio31.2959.6901.038.161.5
Cash and cash equivalents14 586.0010 844.9511 483.3313 329.0613 092.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-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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