M OG M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -26.41 | 2 159.43 | -1 215.61 | 423.74 | 1 161.30 |
Shareholders equity total | 16 985.56 | 17 645.00 | 14 929.38 | 13 853.12 | 13 514.42 |
Balance sheet total (assets) | 17 193.56 | 18 359.85 | 14 953.13 | 14 058.97 | 13 810.83 |
Net debt | -16 870.41 | -18 003.04 | -14 377.20 | -13 401.30 | -13 617.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 15.6 % | 6.4 % | 3.7 % | 10.7 % |
ROE | -0.1 % | 12.5 % | -7.5 % | 2.9 % | 8.5 % |
ROI | 4.0 % | 15.9 % | 6.5 % | 3.7 % | 10.7 % |
Economic value added (EVA) | -73.59 | -58.38 | -38.75 | -96.45 | - 116.61 |
Solvency | |||||
Equity ratio | 98.8 % | 96.1 % | 99.8 % | 98.5 % | 97.9 % |
Gearing | 1.1 % | 1.0 % | 1.3 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.7 | 25.7 | 629.6 | 68.3 | 46.6 |
Current ratio | 82.7 | 25.7 | 629.6 | 68.3 | 46.6 |
Cash and cash equivalents | 17 053.93 | 18 182.66 | 14 377.20 | 13 583.40 | 13 796.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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