JAN MOGENSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32260691
Damhusdalen 43, 2610 Rødovre

Credit rating

Company information

Official name
JAN MOGENSEN HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JAN MOGENSEN HOLDING 2009 ApS

JAN MOGENSEN HOLDING 2009 ApS (CVR number: 32260691) is a company from RØDOVRE. The company recorded a gross profit of -116.1 kDKK in 2024. The operating profit was -212.4 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MOGENSEN HOLDING 2009 ApS's liquidity measured by quick ratio was 12.5 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-64.75-80.24- 188.83568.65- 116.08
EBIT-86.27- 101.77- 286.09521.70- 212.42
Net earnings32.69825.24-1 033.892 458.14223.35
Shareholders equity total14 590.4812 288.7811 140.4913 480.8313 582.17
Balance sheet total (assets)14 711.6812 587.3011 735.5013 795.0214 159.47
Net debt- 711.81-6 873.11-3 258.63-6 609.25-6 404.86
Profitability
EBIT-%
ROA3.2 %11.8 %-2.4 %21.1 %2.5 %
ROE0.2 %6.1 %-8.8 %20.0 %1.7 %
ROI3.2 %12.0 %-2.4 %21.5 %2.6 %
Economic value added (EVA)- 114.80- 228.56- 377.02152.81- 368.38
Solvency
Equity ratio99.2 %97.6 %94.9 %97.7 %95.9 %
Gearing4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.923.07.021.512.5
Current ratio5.923.07.021.512.5
Cash and cash equivalents711.816 873.113 793.656 609.256 922.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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