MOGR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40109897
Lejrvej 181, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
MOGR Holding ApS
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon642110

About MOGR Holding ApS

MOGR Holding ApS (CVR number: 40109897) is a company from FURESØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGR Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.54-3.50-3.50-3.13-3.75
EBIT-3.54-3.50-3.50-3.13-3.75
Net earnings-20.39688.93463.43464.50565.54
Shareholders equity total992.831 568.751 917.782 264.482 708.03
Balance sheet total (assets)1 096.261 915.182 283.952 798.783 304.93
Net debt0.78-0.46-1.59-22.3993.35
Profitability
EBIT-%
ROA-2.4 %45.9 %21.7 %18.3 %19.0 %
ROE-1.9 %53.8 %26.6 %22.2 %22.7 %
ROI-2.7 %53.9 %26.1 %22.3 %22.7 %
Economic value added (EVA)43.2432.7560.2172.2287.81
Solvency
Equity ratio90.6 %81.9 %84.0 %80.9 %81.9 %
Gearing0.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.31.3
Current ratio1.51.21.31.31.3
Cash and cash equivalents1.460.461.5922.3955.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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