M OG G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27042147
Skibsbyggervej 1, Bønnerup Str 8585 Glesborg
Free credit report Annual report

Credit rating

Company information

Official name
M OG G HOLDING ApS
Established
2003
Domicile
Bønnerup Str
Company form
Private limited company
Industry

About M OG G HOLDING ApS

M OG G HOLDING ApS (CVR number: 27042147) is a company from NORDDJURS. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M OG G HOLDING ApS's liquidity measured by quick ratio was 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-7.76-8.172.028.3515.65
EBIT-7.76-8.17-3.921.879.17
Net earnings69.70167.79193.52206.40183.13
Shareholders equity total2 361.272 429.072 522.592 628.992 712.12
Balance sheet total (assets)2 468.462 657.662 880.863 085.713 265.66
Net debt- 640.60- 516.44229.87190.31298.17
Profitability
EBIT-%
ROA3.5 %7.0 %7.6 %7.6 %6.8 %
ROE2.9 %7.0 %7.8 %8.0 %6.9 %
ROI3.5 %7.0 %7.6 %7.7 %6.8 %
Economic value added (EVA)- 158.33- 130.41- 136.12- 142.31- 147.82
Solvency
Equity ratio95.7 %91.4 %87.6 %85.2 %83.0 %
Gearing4.5 %9.4 %13.5 %16.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.26.32.32.12.0
Current ratio12.26.32.32.12.0
Cash and cash equivalents747.79745.03110.30244.13228.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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