M OG C EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36074620
Lyngbyvej 20, 2100 København Ø
john@euroejendomme.dk
tel: 70263376

Credit rating

Company information

Official name
M OG C EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About M OG C EJENDOMME ApS

M OG C EJENDOMME ApS (CVR number: 36074620) is a company from KØBENHAVN. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were -1014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M OG C EJENDOMME ApS's liquidity measured by quick ratio was 75.5 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-5.96-13.86- 262.75- 137.89- 102.83
EBIT-5.96-13.86- 262.75- 137.89- 102.83
Net earnings-9 611.716 165.424 601.97-14 573.25-1 014.34
Shareholders equity total43 781.6149 947.0354 548.9939 855.8838 841.54
Balance sheet total (assets)55 340.4253 429.0457 032.3842 491.0645 401.19
Net debt3 765.01-1 035.561 571.641 707.41-4.12
Profitability
EBIT-%
ROA7.0 %18.1 %4.1 %-27.5 %-2.2 %
ROE-19.8 %13.2 %8.8 %-30.9 %-2.6 %
ROI7.3 %18.3 %4.1 %-28.0 %-2.2 %
Economic value added (EVA)-2 929.10-2 751.17-2 870.86-2 920.26-2 192.51
Solvency
Equity ratio79.1 %93.5 %95.6 %93.8 %85.6 %
Gearing18.7 %2.1 %3.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.426.312.011.375.5
Current ratio3.426.312.011.375.5
Cash and cash equivalents4 403.362 091.1445.8122.444.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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