M OG B HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 27509088
Bodestræde 9, 2791 Dragør
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Company information

Official name
M OG B HOLDING DRAGØR ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings914.42245.76- 198.79- 678.49- 948.23
Shareholders equity total3 448.273 694.033 495.232 816.741 868.52
Balance sheet total (assets)4 194.744 422.743 929.923 316.782 563.15
Net debt-3 822.42-3 815.16-3 481.36-2 792.31-1 839.49
Profitability
EBIT-%
ROA46.3 %15.2 %3.5 %5.8 %-2.9 %
ROE30.6 %6.9 %-5.5 %-21.5 %-40.5 %
ROI49.2 %16.1 %3.6 %5.9 %-2.9 %
Economic value added (EVA)- 138.94- 111.42- 141.98- 171.37- 150.28
Solvency
Equity ratio82.2 %83.5 %88.9 %84.9 %72.9 %
Gearing10.6 %16.4 %11.2 %16.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.19.06.63.7
Current ratio5.66.19.06.63.7
Cash and cash equivalents4 187.434 422.743 872.883 249.152 493.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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