Mogseh ApS — Credit Rating and Financial Key Figures

CVR number: 38057766
Tornager 12, 7120 Vejle Øst
tel: 51505676

Credit rating

Company information

Official name
Mogseh ApS
Established
2016
Company form
Private limited company
Industry

About Mogseh ApS

Mogseh ApS (CVR number: 38057766) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Mogseh ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.63-0.54-1.13-1.61-6.21
EBIT-3.63-0.54-1.13-1.61-6.21
Net earnings768.30- 102.36171.392 096.552 831.62
Shareholders equity total3 396.673 181.303 238.295 217.057 926.66
Balance sheet total (assets)3 403.783 214.833 374.385 465.7615 972.70
Net debt- 227.94- 980.16- 658.03- 714.50215.91
Profitability
EBIT-%
ROA22.6 %-2.2 %11.0 %47.4 %27.7 %
ROE25.1 %-3.1 %5.3 %49.6 %43.1 %
ROI25.2 %-2.2 %11.1 %47.5 %40.9 %
Economic value added (EVA)- 140.21- 171.11- 161.04- 170.99- 279.30
Solvency
Equity ratio99.8 %99.0 %96.0 %95.4 %49.6 %
Gearing0.0 %4.1 %4.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.029.35.83.90.7
Current ratio32.029.35.83.90.7
Cash and cash equivalents227.94981.16790.71959.31927.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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