MOGIS A/S — Credit Rating and Financial Key Figures

CVR number: 20415479
Trykkerivej 2, 6900 Skjern
css@strandbygaard.dk
tel: 96800710

Company information

Official name
MOGIS A/S
Established
1997
Company form
Limited company
Industry

About MOGIS A/S

MOGIS A/S (CVR number: 20415479) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 1800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGIS A/S's liquidity measured by quick ratio was 162.6 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 profit-9.50-14.90-16.50-46.36-70.27
EBIT-9.50-14.90-16.50-46.36-70.27
Net earnings901.503 703.411 112.502 170.481 800.14
Shareholders equity total19 278.1822 897.3222 054.3921 474.8722 525.01
Balance sheet total (assets)19 518.6123 172.5522 108.5521 535.7622 589.62
Net debt-10 190.94-12 029.75-9 009.90-8 749.83-10 377.14
Profitability
EBIT-%
ROA5.9 %20.1 %7.0 %11.5 %10.2 %
ROE4.7 %17.6 %4.9 %10.0 %8.2 %
ROI6.0 %20.4 %7.1 %11.5 %10.2 %
Economic value added (EVA)- 959.65- 980.34-1 163.61-1 144.25-1 133.93
Solvency
Equity ratio98.8 %98.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.443.8169.0144.9162.6
Current ratio44.344.6172.8148.3165.7
Cash and cash equivalents10 190.9412 029.759 009.908 749.8310 377.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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