M OG H ApS — Credit Rating and Financial Key Figures
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 -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 H ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.43 | 455.21 | -82.60 | -3.23 | -14.79 |
EBIT | 455.43 | 455.21 | -82.60 | -3.23 | -14.79 |
Net earnings | 352.17 | 345.21 | -83.36 | -3.74 | -14.96 |
Shareholders equity total | 114.30 | 99.52 | 16.15 | 112.42 | 97.45 |
Balance sheet total (assets) | 130.30 | 166.13 | 36.03 | 134.11 | 134.33 |
Net debt | - 105.60 | -91.97 | -4.26 | - 102.91 | -82.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 247.4 % | 307.1 % | -81.2 % | -3.7 % | -10.1 % |
ROE | 215.8 % | 322.9 % | -144.1 % | -5.8 % | -14.3 % |
ROI | 279.0 % | 425.8 % | -141.9 % | -4.9 % | -12.9 % |
Economic value added (EVA) | 344.35 | 344.24 | -87.60 | -4.04 | -20.44 |
Solvency | |||||
Equity ratio | 87.7 % | 59.9 % | 44.8 % | 83.8 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.5 | 1.8 | 6.2 | 3.6 |
Current ratio | 8.1 | 2.5 | 1.8 | 6.2 | 3.6 |
Cash and cash equivalents | 105.60 | 91.97 | 4.26 | 102.91 | 82.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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