MOGENS AABY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25278399
Skolebakken 11, 8000 Aarhus C
aaby@goodcounsel.dk
tel: 40455370

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 AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 AABY HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-7.00-6.25-5.50
EBIT-2.50-7.00-6.25-5.50
Net earnings1 698.12587.53570.65- 909.83200.67
Shareholders equity total3 431.293 908.224 365.873 341.653 424.52
Balance sheet total (assets)4 117.694 761.835 376.534 353.935 045.20
Net debt- 234.13643.39855.00884.921 597.56
Profitability
EBIT-%
ROA56.8 %14.6 %11.6 %-18.2 %4.4 %
ROE64.4 %16.0 %13.8 %-23.6 %5.9 %
ROI57.5 %14.9 %12.0 %-18.8 %4.4 %
Economic value added (EVA)61.30171.13148.46181.27146.52
Solvency
Equity ratio83.3 %82.1 %81.2 %76.8 %67.9 %
Gearing19.3 %17.7 %19.9 %26.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.11.0
Current ratio1.51.41.21.11.0
Cash and cash equivalents895.1649.9813.540.999.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.