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MOGENS BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26230365
Nedre Strandvej 47, 9500 Hobro
mogensbach52@gmail.com
tel: 98557166
Free credit report Annual report

Credit rating

Company information

Official name
MOGENS BACH HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About MOGENS BACH HOLDING ApS

MOGENS BACH HOLDING ApS (CVR number: 26230365) is a company from MARIAGERFJORD. The company recorded a gross profit of 274.2 kDKK in 2024. The operating profit was -358.9 kDKK, while net earnings were -342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS BACH HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit583.74292.15455.27594.45274.23
EBIT351.57143.456.5643.70- 358.87
Net earnings225.3138.76-2.6650.84- 342.58
Shareholders equity total4 604.094 637.864 521.204 572.044 229.46
Balance sheet total (assets)5 114.155 335.545 479.654 998.294 862.12
Net debt- 295.17- 128.67- 515.44- 539.98-33.93
Profitability
EBIT-%
ROA5.7 %2.7 %1.0 %2.1 %-6.7 %
ROE5.0 %0.8 %-0.1 %1.1 %-7.8 %
ROI6.0 %2.9 %1.1 %2.3 %-7.1 %
Economic value added (EVA)- 113.10- 135.27- 248.52- 212.64- 595.76
Solvency
Equity ratio90.4 %87.5 %83.0 %91.9 %87.5 %
Gearing0.0 %6.2 %4.8 %0.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.22.10.6
Current ratio0.81.21.21.90.6
Cash and cash equivalents296.83418.22732.41571.34285.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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