O. MØGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849241
Olfert Fischersvej 4, Tornby 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
O. MØGELMOSE HOLDING ApS
Established
2008
Domicile
Tornby
Company form
Private limited company
Industry

About O. MØGELMOSE HOLDING ApS

O. MØGELMOSE HOLDING ApS (CVR number: 31849241) is a company from HJØRRING. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. MØGELMOSE HOLDING ApS's liquidity measured by quick ratio was 29.2 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 sales
Gross profit-24.76-52.25-45.73-33.26-66.56
EBIT-60.05-87.64-75.42-62.80-81.59
Net earnings314.931.5788.61190.45162.56
Shareholders equity total2 232.102 233.662 322.272 512.722 675.28
Balance sheet total (assets)2 322.762 381.782 379.352 585.502 776.09
Net debt- 128.42-1 319.90-1 252.63-1 517.99- 782.45
Profitability
EBIT-%
ROA14.7 %1.3 %4.2 %8.6 %6.0 %
ROE15.2 %0.1 %3.9 %7.9 %6.3 %
ROI15.0 %1.3 %4.4 %8.7 %6.2 %
Economic value added (EVA)- 157.85- 232.09- 168.18- 163.81- 196.68
Solvency
Equity ratio96.1 %93.8 %97.6 %97.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.925.162.0149.729.2
Current ratio15.925.162.0149.729.2
Cash and cash equivalents128.421 319.901 252.631 517.99782.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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