MOGENS VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36067357
Mosesvinget 100, 2400 København NV

Company information

Official name
MOGENS VESTERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MOGENS VESTERGAARD HOLDING ApS

MOGENS VESTERGAARD HOLDING ApS (CVR number: 36067357) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 3617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.27-14.53-17.02-10.78-11.24
EBIT-11.27-14.53-17.02-10.78-11.24
Net earnings2 432.822 861.314 877.86420.773 617.54
Shareholders equity total18 411.1521 217.4626 038.8226 402.3929 019.92
Balance sheet total (assets)19 400.7522 186.1527 432.1227 533.5431 321.77
Net debt772.79-1 282.72- 930.21-7 487.00-8 604.58
Profitability
EBIT-%
ROA14.2 %14.1 %21.3 %6.2 %14.0 %
ROE14.1 %14.4 %20.6 %1.6 %13.1 %
ROI14.3 %14.1 %21.5 %6.2 %14.1 %
Economic value added (EVA)15.16- 448.62- 454.58- 546.76- 252.56
Solvency
Equity ratio94.9 %95.6 %94.9 %95.9 %92.7 %
Gearing5.0 %4.5 %3.8 %4.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.44.414.37.7
Current ratio2.34.44.414.37.7
Cash and cash equivalents147.632 243.291 929.208 609.4110 525.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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