MOGENS PETERSEN A/S

CVR number: 35834826
Industrivænget 11, Meløse 3320 Skævinge
mogens.mekaniker@email.dk
tel: 48217030

Credit rating

Company information

Official name
MOGENS PETERSEN A/S
Personnel
7 persons
Established
2014
Domicile
Meløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOGENS PETERSEN A/S

MOGENS PETERSEN A/S (CVR number: 35834826) is a company from HILLERØD. The company recorded a gross profit of 5204.7 kDKK in 2023. The operating profit was 2083.6 kDKK, while net earnings were 1623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS PETERSEN A/S's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit3 765.183 898.003 906.004 675.005 204.68
EBIT1 304.821 655.001 486.001 905.002 083.58
Net earnings1 015.851 274.001 161.001 466.001 623.24
Shareholders equity total6 626.477 846.008 952.0010 360.0011 924.73
Balance sheet total (assets)7 425.118 687.009 452.0011 493.0013 159.22
Net debt-3 449.02-4 902.00- 908.00-1 801.00-3 463.98
Profitability
EBIT-%
ROA19.3 %20.6 %16.5 %18.2 %16.9 %
ROE16.5 %17.6 %13.8 %15.2 %14.6 %
ROI21.2 %22.8 %17.8 %19.6 %18.6 %
Economic value added (EVA)843.111 127.561 011.501 076.561 192.81
Solvency
Equity ratio89.2 %90.3 %94.7 %90.1 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.27.210.22.33.7
Current ratio6.17.514.84.25.5
Cash and cash equivalents3 449.024 902.00908.001 801.003 463.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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