M OG B HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M OG B HOLDING DRAGØR ApS
M OG B HOLDING DRAGØR ApS (CVR number: 27509088) is a company from DRAGØR. The company recorded a gross profit of -108.4 kDKK in 2024. The operating profit was -172.9 kDKK, while net earnings were -948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M OG B HOLDING DRAGØR ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.61 | - 123.48 | - 119.63 | - 126.46 | - 108.41 |
EBIT | - 204.46 | - 196.10 | - 178.79 | - 190.42 | - 172.92 |
Net earnings | 914.42 | 245.76 | - 198.79 | - 678.49 | - 948.23 |
Shareholders equity total | 3 448.27 | 3 694.03 | 3 495.23 | 2 816.74 | 1 868.52 |
Balance sheet total (assets) | 4 194.74 | 4 422.74 | 3 929.92 | 3 316.78 | 2 563.15 |
Net debt | -3 822.42 | -3 815.16 | -3 481.36 | -2 792.31 | -1 839.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 15.2 % | 3.5 % | 5.8 % | -2.9 % |
ROE | 30.6 % | 6.9 % | -5.5 % | -21.5 % | -40.5 % |
ROI | 49.2 % | 16.1 % | 3.6 % | 5.9 % | -2.9 % |
Economic value added (EVA) | - 138.94 | - 111.42 | - 141.98 | - 171.37 | - 150.28 |
Solvency | |||||
Equity ratio | 82.2 % | 83.5 % | 88.9 % | 84.9 % | 72.9 % |
Gearing | 10.6 % | 16.4 % | 11.2 % | 16.2 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.1 | 9.0 | 6.6 | 3.7 |
Current ratio | 5.6 | 6.1 | 9.0 | 6.6 | 3.7 |
Cash and cash equivalents | 4 187.43 | 4 422.74 | 3 872.88 | 3 249.15 | 2 493.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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