MOGENS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27930913
Blåbærleddet 6, 3400 Hillerød
tel: 44917291

Credit rating

Company information

Official name
MOGENS HANSEN ApS
Established
2004
Company form
Private limited company
Industry

About MOGENS HANSEN ApS

MOGENS HANSEN ApS (CVR number: 27930913) is a company from HILLERØD. The company recorded a gross profit of 66.6 kDKK in 2021. The operating profit was -16.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HANSEN ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit104.08106.31113.94101.6666.62
EBIT20.8623.0930.7218.44-16.60
Net earnings13.7524.1323.4313.29-14.63
Shareholders equity total781.88806.41829.44842.72828.09
Balance sheet total (assets)920.25893.58921.63955.36916.73
Net debt- 114.78-77.66- 124.90- 158.56- 151.32
Profitability
EBIT-%
ROA2.8 %2.5 %3.4 %2.0 %-1.8 %
ROE1.8 %3.0 %2.9 %1.6 %-1.8 %
ROI3.4 %2.9 %3.7 %2.1 %-1.9 %
Economic value added (EVA)-21.63-8.19-11.36-20.02-46.15
Solvency
Equity ratio85.0 %90.2 %90.0 %88.2 %90.3 %
Gearing2.7 %2.7 %2.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.82.02.3
Current ratio0.81.31.82.02.3
Cash and cash equivalents114.7899.05147.16181.72175.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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