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

CVR number: 27042147
Skibsbyggervej 1, Bønnerup Str 8585 Glesborg

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 8.3 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.54-7.76-8.172.028.35
EBIT-9.54-7.76-8.17-3.921.87
Net earnings203.3469.70167.79193.52206.40
Shareholders equity total2 391.582 361.272 429.072 522.592 628.99
Balance sheet total (assets)3 035.662 468.462 657.662 880.863 085.71
Net debt538.92- 640.60- 516.44229.87190.31
Profitability
EBIT-%
ROA7.9 %3.5 %7.0 %7.6 %7.6 %
ROE8.7 %2.9 %7.0 %7.8 %8.0 %
ROI7.9 %3.5 %7.0 %7.6 %7.7 %
Economic value added (EVA)-11.33-2.3226.3032.909.13
Solvency
Equity ratio78.8 %95.7 %91.4 %87.6 %85.2 %
Gearing26.7 %4.5 %9.4 %13.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.812.26.32.32.1
Current ratio2.812.26.32.32.1
Cash and cash equivalents99.88747.79745.03110.30244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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