MOGENS ALBRECHTSEN ApS

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

Credit rating

Company information

Official name
MOGENS ALBRECHTSEN ApS
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 4881.9 kDKK in 2023. The operating profit was 890.9 kDKK, while net earnings were 421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16.5 %. 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
20192020202120222023
Volume
Net sales
Gross profit4 720.614 771.214 737.425 112.484 881.90
EBIT514.04585.88605.06767.02890.91
Net earnings11.24180.70309.41429.64421.04
Shareholders equity total-2 475.09-2 294.39-1 984.98-1 555.34-1 134.30
Balance sheet total (assets)6 068.066 285.566 011.545 706.825 729.25
Net debt7 364.016 575.955 195.794 832.474 790.58
Profitability
EBIT-%
ROA4.9 %6.8 %7.3 %10.1 %12.6 %
ROE0.1 %2.9 %5.0 %7.3 %7.4 %
ROI5.7 %8.2 %9.8 %14.9 %18.5 %
Economic value added (EVA)185.04450.37402.06540.70638.27
Solvency
Equity ratio-29.0 %-26.7 %-24.8 %-21.4 %-16.5 %
Gearing-297.7 %-286.7 %-261.8 %-310.7 %-422.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.60.6
Current ratio0.60.90.90.91.0
Cash and cash equivalents3.902.710.480.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-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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