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

CVR number: 19627780
Østerled 8, Nørre Nissum 7620 Lemvig

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 -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 1161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.91-79.25-84.11-87.33-35.50
EBIT-93.91-79.25-84.11-87.33-35.50
Net earnings-26.412 159.43-1 215.61423.741 161.30
Shareholders equity total16 985.5617 645.0014 929.3813 853.1213 514.42
Balance sheet total (assets)17 193.5618 359.8514 953.1314 058.9713 810.83
Net debt-16 870.41-18 003.04-14 377.20-13 401.30-13 617.65
Profitability
EBIT-%
ROA4.0 %15.6 %6.4 %3.7 %10.7 %
ROE-0.1 %12.5 %-7.5 %2.9 %8.5 %
ROI4.0 %15.9 %6.5 %3.7 %10.7 %
Economic value added (EVA)-73.59-58.38-38.75-96.45- 116.61
Solvency
Equity ratio98.8 %96.1 %99.8 %98.5 %97.9 %
Gearing1.1 %1.0 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio82.725.7629.668.346.6
Current ratio82.725.7629.668.346.6
Cash and cash equivalents17 053.9318 182.6614 377.2013 583.4013 796.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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