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MOGE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37696560
H. C. Andersens Vej 29, 7330 Brande
getjoh55@gmail.com
Free credit report Annual report

Company information

Official name
MOGE Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About MOGE Holding ApS

MOGE Holding ApS (CVR number: 37696560) is a company from IKAST-BRANDE. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -157.5 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGE Holding ApS's liquidity measured by quick ratio was 915.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales907.68669.39929.43
Gross profit897.61659.69859.81-22.23-37.53
EBIT897.61659.69859.81- 122.23- 157.53
Net earnings899.12657.55887.90285.93-32.94
Shareholders equity total6 210.256 754.807 528.307 696.437 541.49
Balance sheet total (assets)6 412.007 117.477 536.547 775.697 549.74
Net debt- 179.27-69.30-4 877.54-5 664.19-5 891.38
Profitability
EBIT-%98.9 %98.6 %92.5 %
ROA14.9 %9.8 %12.8 %4.7 %-0.5 %
ROE15.5 %10.1 %12.4 %3.8 %-0.4 %
ROI15.4 %10.0 %12.9 %4.7 %-0.5 %
Economic value added (EVA)627.60350.78510.64- 476.21- 514.28
Solvency
Equity ratio96.9 %94.9 %99.9 %99.0 %99.9 %
Gearing2.9 %
Relative net indebtedness %2.5 %14.8 %-523.9 %
Liquidity
Quick ratio1.91.2914.398.1915.7
Current ratio1.91.2914.398.1915.7
Cash and cash equivalents179.27263.274 877.545 664.195 891.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.9 %9.7 %293.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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