Mogens Hansen DENMARK A/S
Credit rating
Company information
About Mogens Hansen DENMARK A/S
Mogens Hansen DENMARK A/S (CVR number: 87124614) is a company from AARHUS. The company recorded a gross profit of 5135.6 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Hansen DENMARK A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 844.74 | 9 203.31 | 9 289.92 | 7 059.39 | 5 135.61 |
EBIT | 1 332.51 | 2 339.51 | 1 768.91 | 709.75 | -53.36 |
Net earnings | 1 080.50 | 1 843.67 | 1 391.78 | 612.00 | 1.77 |
Shareholders equity total | 5 917.92 | 7 261.59 | 8 153.37 | 8 765.37 | 8 767.14 |
Balance sheet total (assets) | 9 715.78 | 10 687.20 | 11 548.72 | 10 876.19 | 10 791.69 |
Net debt | -2 355.71 | -2 022.60 | -1 603.15 | -1 705.01 | -2 038.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 23.3 % | 16.3 % | 6.9 % | 0.1 % |
ROE | 21.7 % | 28.0 % | 18.1 % | 7.2 % | 0.0 % |
ROI | 27.1 % | 34.6 % | 22.7 % | 9.0 % | 0.1 % |
Economic value added (EVA) | 837.40 | 1 653.33 | 1 125.89 | 245.17 | - 408.15 |
Solvency | |||||
Equity ratio | 60.9 % | 67.9 % | 70.6 % | 80.6 % | 81.2 % |
Gearing | 0.8 % | 4.0 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.6 | 1.9 |
Current ratio | 2.5 | 2.9 | 3.1 | 4.9 | 5.0 |
Cash and cash equivalents | 2 405.27 | 2 316.22 | 1 880.30 | 1 705.01 | 2 038.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.