Mogensen Process Consultants ApS

CVR number: 41672633
Ledreborg Alle 17, 2820 Gentofte

Credit rating

Company information

Official name
Mogensen Process Consultants ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 010.953 087.258 608.08
EBIT3 007.191 682.874 768.98
Net earnings2 322.961 290.733 714.12
Shareholders equity total1 410.12800.851 754.97
Balance sheet total (assets)2 266.201 150.972 939.40
Net debt- 882.17- 264.35-1 530.86
Profitability
EBIT-%
ROA132.7 %98.5 %233.4 %
ROE164.7 %116.8 %290.6 %
ROI213.3 %151.1 %368.5 %
Economic value added (EVA)2 339.541 282.373 688.79
Solvency
Equity ratio62.2 %69.6 %63.4 %
Gearing2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.32.9
Current ratio2.63.32.5
Cash and cash equivalents882.17281.311 548.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:233.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.