MOG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36684895
Fuglesangsvej 38, 3460 Birkerød

Company information

Official name
MOG Holding ApS
Established
2015
Company form
Private limited company
Industry

About MOG Holding ApS

MOG Holding ApS (CVR number: 36684895) is a company from RUDERSDAL. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 2904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOG Holding ApS's liquidity measured by quick ratio was 32.7 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-12.00-0.00-3.56-3.82-3.40
EBIT-12.00-0.00-3.56-3.82-3.40
Net earnings2 404.003 828.742 903.872 952.992 904.13
Shareholders equity total5 331.008 159.2910 788.1612 941.1414 345.27
Balance sheet total (assets)8 578.009 076.9410 791.0412 944.0214 520.34
Net debt3 245.00871.10-1 892.24-2 731.32-5 158.61
Profitability
EBIT-%
ROA42.6 %44.7 %31.5 %28.6 %24.0 %
ROE53.1 %56.8 %30.7 %24.9 %21.3 %
ROI42.6 %44.7 %31.5 %28.6 %24.2 %
Economic value added (EVA)-9.93157.1882.27-24.7128.19
Solvency
Equity ratio62.1 %89.9 %100.0 %100.0 %98.8 %
Gearing60.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3807.01 110.032.7
Current ratio0.00.3807.01 110.032.7
Cash and cash equivalents36.911 892.242 731.325 158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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