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MOGENS ALBRECHTSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS ALBRECHTSEN ApS
MOGENS ALBRECHTSEN ApS (CVR number: 14370331) is a company from VORDINGBORG. The company recorded a gross profit of 4307.6 kDKK in 2025. The operating profit was 397.4 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 737.42 | 5 112.48 | 4 881.90 | 4 408.04 | 4 307.61 |
| EBIT | 605.06 | 767.02 | 890.91 | 465.56 | 397.42 |
| Net earnings | 309.41 | 429.64 | 421.04 | 56.13 | -49.64 |
| Shareholders equity total | -1 984.98 | -1 555.34 | -1 134.30 | -1 078.16 | -1 127.80 |
| Balance sheet total (assets) | 6 011.54 | 5 706.82 | 5 729.25 | 5 819.73 | 5 469.69 |
| Net debt | 5 195.79 | 4 832.47 | 4 790.58 | 5 587.62 | 5 324.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 10.1 % | 12.6 % | 6.8 % | 5.9 % |
| ROE | 5.0 % | 7.3 % | 7.4 % | 1.0 % | -0.9 % |
| ROI | 9.8 % | 14.9 % | 18.5 % | 9.0 % | 7.3 % |
| Economic value added (EVA) | 309.12 | 497.99 | 593.65 | 191.46 | 55.54 |
| Solvency | |||||
| Equity ratio | -24.8 % | -21.4 % | -16.5 % | -15.6 % | -17.1 % |
| Gearing | -261.8 % | -310.7 % | -422.4 % | -518.3 % | -472.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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