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

CVR number: 32647766
Lyngbyvej 20, 2100 København Ø

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 638.50-65 631.1872 339.31-4 977.04-10 783.77
Shareholders equity total87 229.2421 598.0693 937.3788 960.3373 056.70
Balance sheet total (assets)180 565.45100 937.4399 579.1297 478.5087 547.23
Net debt2 096.9666 297.01-5 001.82- 361.86-2 547.62
Profitability
EBIT-%
ROA16.3 %6.0 %88.5 %8.2 %-11.2 %
ROE-1.8 %-120.6 %125.2 %-5.4 %-13.3 %
ROI21.4 %6.2 %91.6 %8.8 %-12.7 %
Economic value added (EVA)359.325 803.893 725.10237.85334.14
Solvency
Equity ratio48.3 %21.4 %94.3 %91.3 %83.4 %
Gearing95.3 %360.0 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.78.75.03.3
Current ratio1.20.78.75.03.3
Cash and cash equivalents81 004.1411 461.185 564.01362.162 547.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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