MOGENSTRUP BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30580176
Næstvedvej 24, Bårse 4720 Præstø
info@kisskougaard.dk
tel: 55736033

Credit rating

Company information

Official name
MOGENSTRUP BEGRAVELSESFORRETNING ApS
Personnel
2 persons
Established
2007
Domicile
Bårse
Company form
Private limited company
Industry
  • Expand more icon963000

About MOGENSTRUP BEGRAVELSESFORRETNING ApS

MOGENSTRUP BEGRAVELSESFORRETNING ApS (CVR number: 30580176) is a company from VORDINGBORG. The company recorded a gross profit of 883 kDKK in 2024. The operating profit was 52.9 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. MOGENSTRUP BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.051 088.491 218.821 025.63883.02
EBIT-98.24442.69549.57335.0552.92
Net earnings-79.12339.78420.11254.3543.91
Shareholders equity total-54.97284.81647.72843.17826.09
Balance sheet total (assets)203.14637.70969.221 164.441 159.50
Net debt42.25- 183.93- 482.31- 618.17- 882.73
Profitability
EBIT-%
ROA-41.9 %99.0 %68.4 %31.5 %5.3 %
ROE-69.6 %139.3 %90.1 %34.1 %5.3 %
ROI-175.4 %267.5 %117.0 %44.7 %7.1 %
Economic value added (EVA)-79.09346.89422.67250.2029.42
Solvency
Equity ratio-21.3 %44.7 %66.8 %72.4 %71.2 %
Gearing-76.9 %1.6 %0.2 %1.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.62.83.43.3
Current ratio0.51.62.93.53.4
Cash and cash equivalents188.36483.51626.73930.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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