MOGENS V. ZELTNER A/S

CVR number: 34470766
Rugmarken 14, 3520 Farum
mvz@mvz.dk
tel: 44954634

Credit rating

Company information

Official name
MOGENS V. ZELTNER A/S
Personnel
39 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MOGENS V. ZELTNER A/S

MOGENS V. ZELTNER A/S (CVR number: 34470766) is a company from FURESØ. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4183.7 kDKK, while net earnings were 3331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS V. ZELTNER A/S's liquidity measured by quick ratio was 2.5 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
20202021202220232024
Volume
Net sales
Gross profit7 383.418 035.256 881.629 820.3210 369.34
EBIT1 836.702 718.191 337.493 917.224 183.70
Net earnings1 450.952 170.221 062.263 133.903 331.01
Shareholders equity total3 452.464 522.683 209.945 343.845 674.85
Balance sheet total (assets)12 985.4412 216.4110 681.9914 085.2712 154.63
Net debt-2 217.78-1 524.41-2 360.21-4 312.16-4 468.31
Profitability
EBIT-%
ROA14.7 %22.3 %12.2 %32.5 %32.6 %
ROE33.7 %54.4 %27.5 %73.3 %60.5 %
ROI30.6 %49.6 %27.4 %71.8 %64.2 %
Economic value added (EVA)1 348.152 058.67893.633 046.723 235.46
Solvency
Equity ratio31.5 %42.0 %34.9 %44.6 %50.6 %
Gearing0.2 %0.5 %21.2 %8.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.82.32.5
Current ratio1.61.71.51.72.0
Cash and cash equivalents2 223.131 545.693 041.664 780.544 485.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-06T03:02:09.747Z

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