MOGENS BACH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 594.4 kDKK in 2023. The operating profit was 43.7 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.48583.74292.15455.27594.45
EBIT327.21351.57143.456.5643.70
Net earnings201.42225.3138.76-2.6650.84
Shareholders equity total4 489.394 604.094 637.864 521.204 572.04
Balance sheet total (assets)7 494.065 114.155 335.545 479.654 998.29
Net debt252.46- 295.17- 128.67- 515.44- 539.98
Profitability
EBIT-%
ROA4.4 %5.7 %2.7 %1.0 %2.1 %
ROE4.5 %5.0 %0.8 %-0.1 %1.1 %
ROI4.5 %6.0 %2.9 %1.1 %2.3 %
Economic value added (EVA)0.3212.23- 114.59- 207.38- 159.36
Solvency
Equity ratio60.1 %90.4 %87.5 %83.0 %91.9 %
Gearing55.4 %0.0 %6.2 %4.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.91.31.22.1
Current ratio7.00.81.21.21.9
Cash and cash equivalents2 236.01296.83418.22732.41571.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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