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Mogens Hansen DENMARK A/S — Credit Rating and Financial Key Figures
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 6862.6 kDKK in 2025. The operating profit was -808.7 kDKK, while net earnings were -608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Mogens Hansen DENMARK A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 203.31 | 9 289.92 | 7 059.39 | 7 546.34 | 6 862.56 |
| EBIT | 2 339.51 | 1 768.91 | 709.75 | -53.36 | - 808.70 |
| Net earnings | 1 843.67 | 1 391.78 | 612.00 | 1.77 | - 608.45 |
| Shareholders equity total | 7 261.59 | 8 153.37 | 8 765.37 | 8 767.14 | 7 308.68 |
| Balance sheet total (assets) | 10 687.20 | 11 548.72 | 10 876.19 | 10 791.69 | 9 578.74 |
| Net debt | -2 022.60 | -1 603.15 | -1 705.01 | -2 038.92 | -1 966.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 16.3 % | 6.9 % | 0.1 % | -7.6 % |
| ROE | 28.0 % | 18.1 % | 7.2 % | 0.0 % | -7.6 % |
| ROI | 34.6 % | 22.7 % | 9.0 % | 0.1 % | -9.6 % |
| Economic value added (EVA) | 1 529.97 | 994.75 | 136.76 | - 497.84 | -1 076.31 |
| Solvency | |||||
| Equity ratio | 67.9 % | 70.6 % | 80.6 % | 81.2 % | 76.3 % |
| Gearing | 4.0 % | 3.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.6 | 1.9 | 1.7 |
| Current ratio | 2.9 | 3.1 | 4.9 | 5.0 | 3.8 |
| Cash and cash equivalents | 2 316.22 | 1 880.30 | 1 705.01 | 2 038.92 | 1 966.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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