MOGENS GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350212
Esbjergvej 4 A, 6600 Vejen

Company information

Official name
MOGENS GOSVIG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MOGENS GOSVIG HOLDING ApS

MOGENS GOSVIG HOLDING ApS (CVR number: 26350212) is a company from VEJEN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS GOSVIG HOLDING ApS's liquidity measured by quick ratio was 17.1 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 profit-75.41-31.80-12.48-3.12-2.53
EBIT-89.58-78.79-27.75-18.39-17.80
Net earnings813.351 302.08576.65-1 602.69813.61
Shareholders equity total12 832.0414 023.5314 487.1712 770.0813 465.89
Balance sheet total (assets)13 053.7315 385.7115 803.4313 918.6914 128.75
Net debt-10 979.85-10 600.20-11 008.23-9 022.80-8 822.25
Profitability
EBIT-%
ROA7.9 %11.0 %5.1 %1.3 %6.2 %
ROE6.5 %9.7 %4.0 %-11.8 %6.2 %
ROI7.9 %11.2 %5.1 %1.3 %6.2 %
Economic value added (EVA)- 158.08- 128.39- 162.76- 164.37- 174.98
Solvency
Equity ratio98.3 %91.1 %91.7 %91.7 %95.3 %
Gearing7.9 %7.6 %8.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.948.760.6231.917.1
Current ratio56.957.771.4280.120.6
Cash and cash equivalents10 979.8511 704.9912 111.1110 123.789 437.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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