MOGENS GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350212
Esbjergvej 4 A, 6600 Vejen
Free credit report Annual report

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 14.5 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 1122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.80-12.48-3.12-2.5314.53
EBIT-78.79-27.75-18.39-17.803.31
Net earnings1 302.08576.65-1 602.69813.611 122.24
Shareholders equity total14 023.5314 487.1712 770.0813 465.8914 466.13
Balance sheet total (assets)15 385.7115 803.4313 918.6914 128.7515 008.57
Net debt-10 600.20-11 008.23-9 022.80-8 822.25-9 730.33
Profitability
EBIT-%
ROA11.0 %5.1 %1.3 %6.2 %11.3 %
ROE9.7 %4.0 %-11.8 %6.2 %8.0 %
ROI11.2 %5.1 %1.3 %6.3 %11.3 %
Economic value added (EVA)- 711.49- 781.79- 801.80- 714.72- 704.58
Solvency
Equity ratio91.1 %91.7 %91.7 %95.3 %96.4 %
Gearing7.9 %7.6 %8.6 %4.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.760.6231.917.122.5
Current ratio57.771.4280.120.626.8
Cash and cash equivalents11 704.9912 111.1110 123.789 437.4910 165.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.