M OG M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19627780
Østerled 8, Nørre Nissum 7620 Lemvig
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Credit rating

Company information

Official name
M OG M HOLDING ApS
Established
1996
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About M OG M HOLDING ApS

M OG M HOLDING ApS (CVR number: 19627780) is a company from LEMVIG. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 ApS's liquidity measured by quick ratio was 40 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 profit-79.25-84.11-87.33-35.50-60.75
EBIT-79.25-84.11-87.33-35.50-60.75
Net earnings2 159.43-1 215.61423.741 161.30310.04
Shareholders equity total17 645.0014 929.3813 853.1213 514.4212 324.45
Balance sheet total (assets)18 359.8514 953.1314 058.9713 810.8312 640.37
Net debt-18 003.04-14 377.20-13 401.30-13 617.65-12 433.64
Profitability
EBIT-%
ROA15.6 %6.4 %3.7 %10.7 %4.0 %
ROE12.5 %-7.5 %2.9 %8.5 %2.4 %
ROI15.9 %6.5 %3.7 %10.7 %4.0 %
Economic value added (EVA)- 924.56- 961.46- 818.90- 732.95- 734.37
Solvency
Equity ratio96.1 %99.8 %98.5 %97.9 %97.5 %
Gearing1.0 %1.3 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.7629.668.346.640.0
Current ratio25.7629.668.346.640.0
Cash and cash equivalents18 182.6614 377.2013 583.4013 796.9012 608.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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