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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 159.43 | -1 215.61 | 423.74 | 1 161.30 | 310.04 |
| Shareholders equity total | 17 645.00 | 14 929.38 | 13 853.12 | 13 514.42 | 12 324.45 |
| Balance sheet total (assets) | 18 359.85 | 14 953.13 | 14 058.97 | 13 810.83 | 12 640.37 |
| Net debt | -18 003.04 | -14 377.20 | -13 401.30 | -13 617.65 | -12 433.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 6.4 % | 3.7 % | 10.7 % | 4.0 % |
| ROE | 12.5 % | -7.5 % | 2.9 % | 8.5 % | 2.4 % |
| ROI | 15.9 % | 6.5 % | 3.7 % | 10.7 % | 4.0 % |
| Economic value added (EVA) | - 924.56 | - 961.46 | - 818.90 | - 732.95 | - 734.37 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.8 % | 98.5 % | 97.9 % | 97.5 % |
| Gearing | 1.0 % | 1.3 % | 1.3 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.7 | 629.6 | 68.3 | 46.6 | 40.0 |
| Current ratio | 25.7 | 629.6 | 68.3 | 46.6 | 40.0 |
| Cash and cash equivalents | 18 182.66 | 14 377.20 | 13 583.40 | 13 796.90 | 12 608.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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