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

CVR number: 32260691
Damhusdalen 43, 2610 Rødovre
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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 1710.4 kDKK in 2025. The operating profit was 1629.1 kDKK, while net earnings were 3036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 125.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.24- 188.83568.65- 116.081 710.41
EBIT- 101.77- 286.09521.70- 212.421 629.15
Net earnings825.24-1 033.892 458.14223.353 036.91
Shareholders equity total12 288.7811 140.4913 480.8313 582.1716 484.08
Balance sheet total (assets)12 587.3011 735.5013 795.0214 159.4716 568.52
Net debt-6 873.11-3 258.63-6 609.25-6 404.86-10 041.15
Profitability
EBIT-%
ROA11.8 %-2.4 %21.1 %2.5 %22.1 %
ROE6.1 %-8.8 %20.0 %1.7 %20.2 %
ROI12.0 %-2.4 %21.5 %2.6 %22.2 %
Economic value added (EVA)- 812.20- 848.02- 190.33- 826.12619.41
Solvency
Equity ratio97.6 %94.9 %97.7 %95.9 %99.5 %
Gearing4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.07.021.512.5125.7
Current ratio23.07.021.512.5125.7
Cash and cash equivalents6 873.113 793.656 609.256 922.1610 041.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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