MOGENS AABY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25278399
Lysbrogade 46, 8600 Silkeborg
aaby@goodcounsel.dk
tel: 40455370
Free credit report Annual report

Credit rating

Company information

Official name
MOGENS AABY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MOGENS AABY HOLDING ApS

MOGENS AABY HOLDING ApS (CVR number: 25278399) is a company from SILKEBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS AABY HOLDING ApS's liquidity measured by quick ratio was 88.5 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 profit-7.00-6.25-5.50-5.87
EBIT-7.00-6.25-5.50-5.87
Net earnings587.53570.65- 909.83200.67- 242.85
Shareholders equity total3 908.224 365.873 341.653 424.523 059.67
Balance sheet total (assets)4 761.835 376.534 353.935 045.203 078.86
Net debt643.39855.00884.921 597.56-27.20
Profitability
EBIT-%
ROA14.6 %11.6 %-18.2 %4.4 %-6.1 %
ROE16.0 %13.8 %-23.6 %5.9 %-7.5 %
ROI14.9 %12.0 %-18.8 %4.4 %-6.1 %
Economic value added (EVA)- 211.10- 236.10- 268.19- 212.44- 257.01
Solvency
Equity ratio82.1 %81.2 %76.8 %67.9 %99.4 %
Gearing17.7 %19.9 %26.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.088.5
Current ratio1.41.21.11.088.5
Cash and cash equivalents49.9813.540.999.5727.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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