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

CVR number: 32647766
Lyngbyvej 20, 2100 København Ø
Free credit report Annual report

Company information

Official name
M OG C HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 -206.4 kDKK in 2024. The operating profit was -206.4 kDKK, while net earnings were 5291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M OG C HOLDING ApS's liquidity measured by quick ratio was 2.9 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-81.00- 206.65- 373.03- 693.46- 206.39
EBIT-81.00- 206.65- 373.03- 693.46- 206.39
Net earnings-65 631.1872 339.31-4 977.04-10 783.775 291.33
Shareholders equity total21 598.0693 937.3788 960.3373 056.7078 348.02
Balance sheet total (assets)100 937.4399 579.1297 478.5087 547.2399 635.91
Net debt66 297.01-5 001.82- 361.86-2 547.6213 644.27
Profitability
EBIT-%
ROA6.0 %88.5 %8.2 %-11.2 %7.9 %
ROE-120.6 %125.2 %-5.4 %-13.3 %7.0 %
ROI6.2 %91.6 %8.8 %-12.7 %8.9 %
Economic value added (EVA)-8 640.44-5 190.19-5 121.63-5 163.73-3 877.49
Solvency
Equity ratio21.4 %94.3 %91.3 %83.4 %78.6 %
Gearing360.0 %0.6 %0.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.75.03.32.9
Current ratio0.78.75.03.32.9
Cash and cash equivalents11 461.185 564.01362.162 547.62482.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.