M OG C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M OG C HOLDING ApS
M OG C HOLDING ApS (CVR number: 32647766) is a company from KØBENHAVN. The company recorded a gross profit of -693.5 kDKK in 2023. The operating profit was -693.5 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M OG C HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 589.93 | -81.00 | - 206.65 | - 373.03 | - 693.46 |
EBIT | -3 589.93 | -81.00 | - 206.65 | - 373.03 | - 693.46 |
Net earnings | -1 638.50 | -65 631.18 | 72 339.31 | -4 977.04 | -10 783.77 |
Shareholders equity total | 87 229.24 | 21 598.06 | 93 937.37 | 88 960.33 | 73 056.70 |
Balance sheet total (assets) | 180 565.45 | 100 937.43 | 99 579.12 | 97 478.50 | 87 547.23 |
Net debt | 2 096.96 | 66 297.01 | -5 001.82 | - 361.86 | -2 547.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 6.0 % | 88.5 % | 8.2 % | -11.2 % |
ROE | -1.8 % | -120.6 % | 125.2 % | -5.4 % | -13.3 % |
ROI | 21.4 % | 6.2 % | 91.6 % | 8.8 % | -12.7 % |
Economic value added (EVA) | 359.32 | 5 803.89 | 3 725.10 | 237.85 | 334.14 |
Solvency | |||||
Equity ratio | 48.3 % | 21.4 % | 94.3 % | 91.3 % | 83.4 % |
Gearing | 95.3 % | 360.0 % | 0.6 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 8.7 | 5.0 | 3.3 |
Current ratio | 1.2 | 0.7 | 8.7 | 5.0 | 3.3 |
Cash and cash equivalents | 81 004.14 | 11 461.18 | 5 564.01 | 362.16 | 2 547.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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