MOGENS ALBRECHTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14370331
Præstegårdsvej 4, 4760 Vordingborg
tel: 55370079

Credit rating

Company information

Official name
MOGENS ALBRECHTSEN ApS
Personnel
12 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MOGENS ALBRECHTSEN ApS

MOGENS ALBRECHTSEN ApS (CVR number: 14370331) is a company from VORDINGBORG. The company recorded a gross profit of 4408 kDKK in 2024. The operating profit was 465.6 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOGENS ALBRECHTSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 771.214 737.425 112.484 881.904 408.04
EBIT585.88605.06767.02890.91465.56
Net earnings180.70309.41429.64421.0456.13
Shareholders equity total-2 294.39-1 984.98-1 555.34-1 134.30-1 078.16
Balance sheet total (assets)6 285.566 011.545 706.825 729.255 819.73
Net debt6 575.955 195.794 832.474 790.585 587.62
Profitability
EBIT-%
ROA6.8 %7.3 %10.1 %12.6 %6.8 %
ROE2.9 %5.0 %7.3 %7.4 %1.0 %
ROI8.2 %9.8 %14.9 %18.5 %9.0 %
Economic value added (EVA)450.37402.06540.70638.27249.34
Solvency
Equity ratio-26.7 %-24.8 %-21.4 %-16.5 %-15.6 %
Gearing-286.7 %-261.8 %-310.7 %-422.4 %-518.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.6
Current ratio0.90.90.91.00.9
Cash and cash equivalents2.710.480.480.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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