MG CASA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44782758
Sinding Hovvej 28, 8600 Silkeborg

Company information

Official name
MG CASA HOLDING ApS
Established
2024
Company form
Private limited company
Industry

About MG CASA HOLDING ApS

MG CASA HOLDING ApS (CVR number: 44782758) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. MG CASA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.38
EBIT-5.38
Net earnings-5.85
Shareholders equity total34.15
Balance sheet total (assets)57.65
Net debt1.87
Profitability
EBIT-%
ROA-10.2 %
ROE-17.1 %
ROI-10.8 %
Economic value added (EVA)-5.38
Solvency
Equity ratio59.2 %
Gearing58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents18.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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