M OG C EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9 611.71 | 6 165.42 | 4 601.97 | -14 573.25 | -1 014.34 |
Shareholders equity total | 43 781.61 | 49 947.03 | 54 548.99 | 39 855.88 | 38 841.54 |
Balance sheet total (assets) | 55 340.42 | 53 429.04 | 57 032.38 | 42 491.06 | 45 401.19 |
Net debt | 3 765.01 | -1 035.56 | 1 571.64 | 1 707.41 | -4.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 18.1 % | 4.1 % | -27.5 % | -2.2 % |
ROE | -19.8 % | 13.2 % | 8.8 % | -30.9 % | -2.6 % |
ROI | 7.3 % | 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 ratio | 79.1 % | 93.5 % | 95.6 % | 93.8 % | 85.6 % |
Gearing | 18.7 % | 2.1 % | 3.0 % | 4.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 26.3 | 12.0 | 11.3 | 75.5 |
Current ratio | 3.4 | 26.3 | 12.0 | 11.3 | 75.5 |
Cash and cash equivalents | 4 403.36 | 2 091.14 | 45.81 | 22.44 | 4.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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