BIRGIT MOGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30709152
Kongevejen 21, 2791 Dragør

Credit rating

Company information

Official name
BIRGIT MOGENSEN ApS
Established
2007
Company form
Private limited company
Industry

About BIRGIT MOGENSEN ApS

BIRGIT MOGENSEN ApS (CVR number: 30709152) is a company from DRAGØR. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRGIT MOGENSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.0020.0020.00
EBIT-8.82-8.4311.9510.299.89
Net earnings197.13250.84238.11104.66183.41
Shareholders equity total2 054.452 305.282 543.402 589.162 711.56
Balance sheet total (assets)3 414.933 749.293 934.673 876.784 011.21
Net debt- 161.81- 250.43- 500.59- 312.58- 238.82
Profitability
EBIT-%
ROA6.5 %7.5 %6.8 %3.2 %5.2 %
ROE10.1 %11.5 %9.8 %4.1 %6.9 %
ROI11.0 %12.4 %10.8 %4.9 %7.7 %
Economic value added (EVA)- 102.15- 111.66-99.19- 119.78- 122.39
Solvency
Equity ratio60.2 %61.5 %64.6 %66.8 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents161.81250.43500.59312.58238.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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