Mogensen Process Consultants ApS
Credit rating
Company information
About Mogensen Process Consultants ApS
Mogensen Process Consultants ApS (CVR number: 41672633) is a company from GENTOFTE. The company recorded a gross profit of 8608.1 kDKK in 2023. The operating profit was 4769 kDKK, while net earnings were 3714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 233.4 %, which can be considered excellent and Return on Equity (ROE) was 290.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Mogensen Process Consultants ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 010.95 | 3 087.25 | 8 608.08 |
EBIT | 3 007.19 | 1 682.87 | 4 768.98 |
Net earnings | 2 322.96 | 1 290.73 | 3 714.12 |
Shareholders equity total | 1 410.12 | 800.85 | 1 754.97 |
Balance sheet total (assets) | 2 266.20 | 1 150.97 | 2 939.40 |
Net debt | - 882.17 | - 264.35 | -1 530.86 |
Profitability | |||
EBIT-% | |||
ROA | 132.7 % | 98.5 % | 233.4 % |
ROE | 164.7 % | 116.8 % | 290.6 % |
ROI | 213.3 % | 151.1 % | 368.5 % |
Economic value added (EVA) | 2 339.54 | 1 282.37 | 3 688.79 |
Solvency | |||
Equity ratio | 62.2 % | 69.6 % | 63.4 % |
Gearing | 2.1 % | 1.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.3 | 2.9 |
Current ratio | 2.6 | 3.3 | 2.5 |
Cash and cash equivalents | 882.17 | 281.31 | 1 548.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.