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Mgmoller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mgmoller Holding ApS
Mgmoller Holding ApS (CVR number: 38108077) is a company from VIBORG. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 1061.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mgmoller Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22.17 | 35.05 | -9.48 | -1.52 | -17.64 |
| Gross profit | 17.11 | 27.79 | -17.48 | -9.42 | -25.55 |
| EBIT | 17.11 | 27.79 | -17.48 | -9.42 | -25.55 |
| Net earnings | 16.69 | 29.99 | -19.60 | -8.84 | -32.93 |
| Shareholders equity total | 119.30 | 149.30 | 129.69 | 120.86 | 87.92 |
| Balance sheet total (assets) | 205.40 | 243.13 | 209.97 | 198.29 | 169.03 |
| Net debt | - 109.55 | - 105.62 | - 118.79 | -42.63 | -36.06 |
| Profitability | |||||
| EBIT-% | 77.2 % | 79.3 % | |||
| ROA | 9.7 % | 14.2 % | -7.4 % | -3.8 % | -13.2 % |
| ROE | 15.0 % | 22.3 % | -14.1 % | -7.1 % | -31.5 % |
| ROI | 10.9 % | 15.4 % | -7.9 % | -4.0 % | -13.5 % |
| Economic value added (EVA) | 13.51 | 23.15 | -24.80 | -13.55 | -39.88 |
| Solvency | |||||
| Equity ratio | 58.1 % | 61.4 % | 61.8 % | 60.9 % | 52.0 % |
| Gearing | 2.5 % | 8.9 % | 60.8 % | 87.7 % | |
| Relative net indebtedness % | -119.4 % | -71.4 % | 406.5 % | 2543.1 % | 181.7 % |
| Liquidity | |||||
| Quick ratio | 7.0 | 6.8 | 16.4 | 2.1 | 1.8 |
| Current ratio | 7.0 | 6.8 | 16.4 | 2.1 | 1.8 |
| Cash and cash equivalents | 112.56 | 118.87 | 118.79 | 116.07 | 113.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 381.7 % | 330.9 % | -1676.9 % | -5373.9 % | -376.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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