M OG H ApS — Credit Rating and Financial Key Figures

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

Official name
M OG H ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.43455.21-82.60-3.23-14.79
EBIT455.43455.21-82.60-3.23-14.79
Net earnings352.17345.21-83.36-3.74-14.96
Shareholders equity total114.3099.5216.15112.4297.45
Balance sheet total (assets)130.30166.1336.03134.11134.33
Net debt- 105.60-91.97-4.26- 102.91-82.63
Profitability
EBIT-%
ROA247.4 %307.1 %-81.2 %-3.7 %-10.1 %
ROE215.8 %322.9 %-144.1 %-5.8 %-14.3 %
ROI279.0 %425.8 %-141.9 %-4.9 %-12.9 %
Economic value added (EVA)344.35344.24-87.60-4.04-20.44
Solvency
Equity ratio87.7 %59.9 %44.8 %83.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.12.51.86.23.6
Current ratio8.12.51.86.23.6
Cash and cash equivalents105.6091.974.26102.9182.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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