MFOG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37256595
Worsaaesvej 22, 1972 Frederiksberg C
Fogcon@gmail.com
tel: 22841684
https://dk.linkedin.com/in/morten-fog-6a9ab83b

Company information

Official name
MFOG Holding ApS
Established
2015
Company form
Private limited company
Industry

About MFOG Holding ApS

MFOG Holding ApS (CVR number: 37256595) is a company from FREDERIKSBERG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFOG Holding ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.15-21.80-9.32-9.25-12.96
EBIT-9.15-21.80-9.32-9.25-12.96
Net earnings259.35-34.39-48.24-10.03270.59
Shareholders equity total221.13186.7488.5078.46349.05
Balance sheet total (assets)501.27484.39379.2192.37431.53
Net debt-17.90-1.02- 306.08-22.37- 431.53
Profitability
EBIT-%
ROA66.0 %-4.4 %-9.7 %-3.9 %129.5 %
ROE115.4 %-16.9 %-35.1 %-12.0 %126.6 %
ROI229.2 %-10.7 %-30.3 %-11.1 %158.7 %
Economic value added (EVA)-4.58-38.18-18.71-13.70-14.45
Solvency
Equity ratio44.1 %38.6 %23.3 %84.9 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.65.2
Current ratio1.41.21.11.65.2
Cash and cash equivalents17.901.02306.0822.37431.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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