MOGENS FENSMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599687
Torvegade 31, 6700 Esbjerg
sr@np-vejen.dk
tel: 25352113

Credit rating

Company information

Official name
MOGENS FENSMAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MOGENS FENSMAN HOLDING ApS

MOGENS FENSMAN HOLDING ApS (CVR number: 31599687) is a company from ESBJERG. The company recorded a gross profit of 38.1 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 FENSMAN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.961.1337.5435.7838.13
EBIT-7.961.1340.8935.7838.13
Net earnings-9.12-34.5722.0416.7221.05
Shareholders equity total634.09543.02507.86524.58545.63
Balance sheet total (assets)639.091 291.381 293.741 299.911 286.63
Net debt- 585.21651.20633.51657.63639.62
Profitability
EBIT-%
ROA-0.8 %0.2 %3.2 %2.8 %3.0 %
ROE-1.4 %-5.9 %4.2 %3.2 %3.9 %
ROI-0.8 %0.2 %3.3 %3.0 %3.1 %
Economic value added (EVA)-43.05-30.73-23.38-36.11-36.75
Solvency
Equity ratio99.2 %42.0 %39.3 %40.4 %42.4 %
Gearing135.5 %141.0 %142.1 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio127.74.21.51.41.5
Current ratio127.74.21.51.41.5
Cash and cash equivalents585.2184.6682.6787.8185.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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