M. OG M. HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29805571
Falkevej 6, 3390 Hundested

Credit rating

Company information

Official name
M. OG M. HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About M. OG M. HOLDING AF 2006 ApS

M. OG M. HOLDING AF 2006 ApS (CVR number: 29805571) is a company from HALSNÆS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. M. OG M. HOLDING AF 2006 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.38-5.25-5.39-4.75-5.25
EBIT-4.38-5.25-5.39-4.75-5.25
Net earnings206.79347.19425.96261.41139.34
Shareholders equity total1 101.871 341.061 656.421 804.821 826.37
Balance sheet total (assets)1 211.271 498.931 829.372 109.771 849.11
Net debt0.010.01-0.23159.65-0.99
Profitability
EBIT-%
ROA18.4 %25.5 %25.6 %13.3 %7.0 %
ROE19.7 %28.4 %28.4 %15.1 %7.7 %
ROI19.6 %28.3 %28.4 %14.4 %7.2 %
Economic value added (EVA)33.0938.4149.3166.1280.75
Solvency
Equity ratio91.0 %89.5 %90.5 %85.5 %98.8 %
Gearing0.0 %0.0 %0.0 %10.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.2
Current ratio1.21.11.11.01.2
Cash and cash equivalents0.2322.501.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.98%
Rating: 49/100
-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

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