M OG H ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.22 | 455.43 | 455.21 | -82.60 | -3.23 |
EBIT | 433.22 | 455.43 | 455.21 | -82.60 | -3.23 |
Net earnings | 337.18 | 352.17 | 345.21 | -83.36 | -3.74 |
Shareholders equity total | 212.14 | 114.30 | 99.52 | 16.15 | 112.42 |
Balance sheet total (assets) | 237.91 | 130.30 | 166.13 | 36.03 | 134.11 |
Net debt | - 227.93 | - 105.60 | -91.97 | -4.26 | - 102.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 199.9 % | 247.4 % | 307.1 % | -81.2 % | -3.7 % |
ROE | 174.2 % | 215.8 % | 322.9 % | -144.1 % | -5.8 % |
ROI | 223.8 % | 279.0 % | 425.8 % | -141.9 % | -4.9 % |
Economic value added (EVA) | 333.17 | 355.80 | 349.54 | - 101.07 | -3.83 |
Solvency | |||||
Equity ratio | 89.2 % | 87.7 % | 59.9 % | 44.8 % | 83.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 8.1 | 2.5 | 1.8 | 6.2 |
Current ratio | 9.2 | 8.1 | 2.5 | 1.8 | 6.2 |
Cash and cash equivalents | 227.93 | 105.60 | 91.97 | 4.26 | 102.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.