MOGENS LUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37550140
Præstehaven 20 B, Gjellerup 7400 Herning
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Credit rating

Company information

Official name
MOGENS LUND HOLDING A/S
Personnel
1 person
Established
2016
Domicile
Gjellerup
Company form
Limited company
Industry

About MOGENS LUND HOLDING A/S

MOGENS LUND HOLDING A/S (CVR number: 37550140) is a company from HERNING. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS LUND HOLDING A/S's liquidity measured by quick ratio was 483.9 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- 198.86893.14- 184.53- 185.54-75.28
EBIT- 630.75534.44- 434.24- 352.80-75.56
Net earnings4 903.31182.471 297.55358.32-57.86
Shareholders equity total44 661.1544 743.6346 041.1818 340.5918 282.74
Balance sheet total (assets)46 572.4045 762.4346 164.4018 623.6818 319.04
Net debt-31 206.09-30 847.65-32 044.10-6 857.77-17 558.39
Profitability
EBIT-%
ROA13.7 %8.0 %3.8 %9.6 %0.8 %
ROE11.6 %0.4 %2.9 %1.1 %-0.3 %
ROI13.9 %8.1 %3.8 %9.7 %0.8 %
Economic value added (EVA)-2 564.59-1 549.49-2 720.87-2 564.06- 975.27
Solvency
Equity ratio95.9 %97.8 %99.7 %98.5 %99.8 %
Gearing1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.731.2265.3254.5483.9
Current ratio27.731.2265.3254.5483.9
Cash and cash equivalents31 990.3531 609.4232 044.106 857.7717 558.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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