M OG H ApS

CVR number: 34600740
Lunds Alle 1, 9990 Skagen
hans@matematikbogen.dk
tel: 25329652

Credit rating

Company information

Official name
M OG H ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About M OG H ApS

M OG H ApS (CVR number: 34600740) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M OG H ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit433.22455.43455.21-82.60-3.23
EBIT433.22455.43455.21-82.60-3.23
Net earnings337.18352.17345.21-83.36-3.74
Shareholders equity total212.14114.3099.5216.15112.42
Balance sheet total (assets)237.91130.30166.1336.03134.11
Net debt- 227.93- 105.60-91.97-4.26- 102.91
Profitability
EBIT-%
ROA199.9 %247.4 %307.1 %-81.2 %-3.7 %
ROE174.2 %215.8 %322.9 %-144.1 %-5.8 %
ROI223.8 %279.0 %425.8 %-141.9 %-4.9 %
Economic value added (EVA)333.17355.80349.54- 101.07-3.83
Solvency
Equity ratio89.2 %87.7 %59.9 %44.8 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.28.12.51.86.2
Current ratio9.28.12.51.86.2
Cash and cash equivalents227.93105.6091.974.26102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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