Mogi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780499
Dalumvej 75, Dalum 5250 Odense SV
jesper@recruit-it.dk

Company information

Official name
Mogi Holding ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Mogi Holding ApS

Mogi Holding ApS (CVR number: 37780499) is a company from ODENSE. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -598.3 kDKK, while net earnings were 708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Mogi Holding ApS's liquidity measured by quick ratio was 2.2 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 sales627.00
Gross profit621.00-34.11-40.23-41.77-45.21
EBIT621.00-34.11-40.23- 556.01- 598.29
Net earnings803.002 626.791 524.39493.63708.45
Shareholders equity total2 583.004 997.084 021.474 456.195 103.64
Balance sheet total (assets)3 928.008 840.777 101.748 257.928 058.67
Net debt-1 534.00-2 491.99-2 114.09-1 596.87-2 925.83
Profitability
EBIT-%99.0 %
ROA26.9 %45.5 %28.3 %9.2 %11.6 %
ROE35.9 %69.3 %33.8 %11.6 %14.8 %
ROI26.9 %45.7 %28.8 %9.4 %11.6 %
Economic value added (EVA)636.8254.39183.56- 330.82- 320.71
Solvency
Equity ratio65.8 %56.5 %56.6 %54.0 %63.3 %
Gearing52.1 %75.6 %72.2 %85.2 %57.8 %
Relative net indebtedness %-244.7 %
Liquidity
Quick ratio2.21.62.11.72.2
Current ratio2.21.62.11.72.2
Cash and cash equivalents2 879.006 271.405 015.665 392.105 873.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.9 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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