A. Mogensen ApS

CVR number: 40155872
P.P. Ørums Gade 44, 8000 Aarhus C
am@amogensen.dk

Credit rating

Company information

Official name
A. Mogensen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

A. Mogensen ApS (CVR number: 40155872) is a company from AARHUS. The company recorded a gross profit of 853.3 kDKK in 2023. The operating profit was 194.6 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. A. Mogensen ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit402.65812.001 011.00698.00853.30
EBIT9 182.0096.00367.0072.00194.57
Net earnings6 132.0076.00285.0052.00145.78
Shareholders equity total56 132.00132.00342.00120.00265.75
Balance sheet total (assets)87 351.00289.00640.00368.00663.13
Net debt-16 542.46- 177.00- 125.00- 188.00- 173.70
Profitability
EBIT-%
ROA10.5 %0.2 %79.0 %14.3 %37.7 %
ROE10.9 %0.3 %120.3 %22.5 %75.6 %
ROI15.8 %0.3 %112.6 %18.9 %51.9 %
Economic value added (EVA)6 852.14-1 914.50288.8951.60162.70
Solvency
Equity ratio64.3 %45.7 %53.4 %32.6 %40.1 %
Gearing0.0 %12.9 %33.6 %134.2 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.21.41.6
Current ratio3.02.02.21.41.6
Cash and cash equivalents16 551.00194.00240.00349.00377.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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