MOGENS PETERSEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MOGENS PETERSEN A/S
Personnel
7 persons
Established
2014
Domicile
Meløse
Company form
Limited company
Industry

About MOGENS PETERSEN A/S

MOGENS PETERSEN A/S (CVR number: 35834826) is a company from HILLERØD. The company recorded a gross profit of 5273.9 kDKK in 2024. The operating profit was 1972.8 kDKK, while net earnings were 1535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 4.4 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 profit3 898.003 906.004 675.005 206.005 273.87
EBIT1 655.001 486.001 905.002 084.001 972.83
Net earnings1 274.001 161.001 466.001 623.001 535.71
Shareholders equity total7 846.008 952.0010 360.0011 925.0013 399.43
Balance sheet total (assets)8 687.009 452.0011 493.0013 159.0015 021.82
Net debt-4 902.00- 908.00-1 801.00-3 464.00-5 680.12
Profitability
EBIT-%
ROA20.6 %16.5 %18.2 %16.9 %14.1 %
ROE17.6 %13.8 %15.2 %14.6 %12.1 %
ROI22.8 %17.8 %19.6 %18.6 %15.6 %
Economic value added (EVA)952.87763.121 028.571 098.94928.62
Solvency
Equity ratio90.3 %94.7 %90.1 %90.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.210.22.33.74.4
Current ratio7.514.84.25.55.5
Cash and cash equivalents4 902.00908.001 801.003 464.005 680.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.