MGM 2024 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGM 2024 Holding ApS
MGM 2024 Holding ApS (CVR number: 44556251) is a company from TØNDER. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGM 2024 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.00 |
EBIT | -5.00 |
Net earnings | 99.27 |
Shareholders equity total | 139.27 |
Balance sheet total (assets) | 219.73 |
Net debt | 75.47 |
Profitability | |
EBIT-% | |
ROA | 46.1 % |
ROE | 71.3 % |
ROI | 47.2 % |
Economic value added (EVA) | -5.00 |
Solvency | |
Equity ratio | 63.4 % |
Gearing | 54.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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