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Mgmoller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38108077
Brombærvej 9, 8800 Viborg
tel: 60593938
Free credit report Annual report

Company information

Official name
Mgmoller Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales22.1735.05-9.48-1.52-17.64
Gross profit17.1127.79-17.48-9.42-25.55
EBIT17.1127.79-17.48-9.42-25.55
Net earnings16.6929.99-19.60-8.84-32.93
Shareholders equity total119.30149.30129.69120.8687.92
Balance sheet total (assets)205.40243.13209.97198.29169.03
Net debt- 109.55- 105.62- 118.79-42.63-36.06
Profitability
EBIT-%77.2 %79.3 %
ROA9.7 %14.2 %-7.4 %-3.8 %-13.2 %
ROE15.0 %22.3 %-14.1 %-7.1 %-31.5 %
ROI10.9 %15.4 %-7.9 %-4.0 %-13.5 %
Economic value added (EVA)13.5123.15-24.80-13.55-39.88
Solvency
Equity ratio58.1 %61.4 %61.8 %60.9 %52.0 %
Gearing2.5 %8.9 %60.8 %87.7 %
Relative net indebtedness %-119.4 %-71.4 %406.5 %2543.1 %181.7 %
Liquidity
Quick ratio7.06.816.42.11.8
Current ratio7.06.816.42.11.8
Cash and cash equivalents112.56118.87118.79116.07113.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %381.7 %330.9 %-1676.9 %-5373.9 %-376.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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