MOGENS KIRKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15276037
Fortevej 96 A, 8240 Risskov
tel: 86121145

Credit rating

Company information

Official name
MOGENS KIRKEGAARD ApS
Established
1991
Company form
Private limited company
Industry

About MOGENS KIRKEGAARD ApS

MOGENS KIRKEGAARD ApS (CVR number: 15276037) is a company from AARHUS. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENS KIRKEGAARD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-75.02-72.29-74.29-75.18-79.77
EBIT-75.02-72.29-74.29-75.18-79.77
Net earnings- 117.5924.24- 888.18194.49201.47
Shareholders equity total2 463.732 374.971 372.391 449.091 528.55
Balance sheet total (assets)5 003.575 168.134 399.064 686.655 039.96
Net debt-2 468.23-5 150.13-1 415.39-4 668.65-5 017.40
Profitability
EBIT-%
ROA0.5 %3.1 %-0.8 %8.0 %7.9 %
ROE-4.6 %1.0 %-47.4 %13.8 %13.5 %
ROI0.7 %4.3 %-1.1 %12.6 %25.8 %
Economic value added (EVA)- 210.28- 322.59- 193.63- 293.16- 152.58
Solvency
Equity ratio49.2 %46.0 %31.2 %30.9 %30.3 %
Gearing102.2 %216.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.41.41.4
Current ratio2.01.81.41.41.4
Cash and cash equivalents4 985.575 150.134 381.064 668.655 021.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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