MO HOLDING BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30499298
Æbeløvænget 15, 5400 Bogense
mo@fyns-bilsalg.dk

Company information

Official name
MO HOLDING BOGENSE ApS
Established
2007
Company form
Private limited company
Industry

About MO HOLDING BOGENSE ApS

MO HOLDING BOGENSE ApS (CVR number: 30499298) is a company from NORDFYNS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO HOLDING BOGENSE ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-9.94-17.02-14.27-16.74
EBIT-36.00-9.94-17.02-14.27-16.74
Net earnings1 975.101 876.181 935.481 328.671 348.98
Shareholders equity total9 384.2011 147.3812 968.4613 779.3215 006.30
Balance sheet total (assets)9 603.6911 152.0612 978.4613 791.3215 094.86
Net debt175.73-41.03-78.35-11.4971.31
Profitability
EBIT-%
ROA32.4 %18.2 %16.1 %10.0 %9.4 %
ROE33.2 %18.3 %16.1 %9.9 %9.4 %
ROI32.6 %18.2 %16.1 %10.0 %9.4 %
Economic value added (EVA)71.32198.67265.45351.11414.19
Solvency
Equity ratio97.7 %100.0 %99.9 %99.9 %99.4 %
Gearing2.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.455.332.826.02.7
Current ratio1.455.332.826.02.7
Cash and cash equivalents39.3441.7278.3511.493.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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