MG CASA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.38 |
EBIT | -5.38 |
Net earnings | -5.85 |
Shareholders equity total | 34.15 |
Balance sheet total (assets) | 57.65 |
Net debt | 1.87 |
Profitability | |
EBIT-% | |
ROA | -10.2 % |
ROE | -17.1 % |
ROI | -10.8 % |
Economic value added (EVA) | -5.38 |
Solvency | |
Equity ratio | 59.2 % |
Gearing | 58.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 18.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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