OLE MOGENSEN A/S

CVR number: 10027535
Pilehaven 7, Tryggelev 5932 Humble
0505008@spar.dk
tel: 62571166

Credit rating

Company information

Official name
OLE MOGENSEN A/S
Established
1985
Domicile
Tryggelev
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

OLE MOGENSEN A/S (CVR number: 10027535) is a company from LANGELAND. The company recorded a gross profit of 711.2 kDKK in 2022. The operating profit was 31 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE MOGENSEN A/S's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit3 081.832 849.244 189.824 383.43711.22
EBIT- 680.51- 885.41322.66273.6731.00
Net earnings- 567.54- 800.84377.18245.82-38.00
Shareholders equity total5 616.424 815.585 192.765 438.583 200.58
Balance sheet total (assets)8 601.847 860.748 885.748 987.344 683.65
Net debt- 668.98- 676.24-1 140.28-1 543.61-1 446.04
Profitability
EBIT-%
ROA-5.3 %-9.8 %5.0 %4.0 %1.1 %
ROE-9.6 %-15.4 %7.5 %4.6 %-0.9 %
ROI-7.0 %-15.5 %8.2 %6.5 %1.7 %
Economic value added (EVA)- 751.77-1 094.11109.129.37- 173.71
Solvency
Equity ratio65.3 %61.3 %58.4 %60.5 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.33.2
Current ratio1.91.61.71.83.2
Cash and cash equivalents668.98676.241 140.281 543.611 446.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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