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

CVR number: 37550140
Præstehaven 20 B, Gjellerup 7400 Herning

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 -185.5 kDKK in 2023. The operating profit was -352.8 kDKK, while net earnings were 358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 254.5 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 profit7.11- 198.86893.14- 184.53- 185.54
EBIT- 398.27- 630.75534.44- 434.24- 352.80
Net earnings1 073.624 903.31182.471 297.55358.32
Shareholders equity total39 842.8444 661.1544 743.6346 041.1818 340.59
Balance sheet total (assets)40 991.2146 572.4045 762.4346 164.4018 623.68
Net debt-26 289.68-31 206.09-30 847.65-32 044.10-6 857.77
Profitability
EBIT-%
ROA3.1 %13.7 %8.0 %3.8 %9.6 %
ROE2.7 %11.6 %0.4 %2.9 %1.1 %
ROI3.1 %13.9 %8.1 %3.8 %9.7 %
Economic value added (EVA)- 898.86-1 192.9065.07-1 094.22- 953.84
Solvency
Equity ratio97.2 %95.9 %97.8 %99.7 %98.5 %
Gearing2.1 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio93.927.731.2265.3254.5
Current ratio93.927.731.2265.3254.5
Cash and cash equivalents27 136.3431 990.3531 609.4232 044.106 857.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.