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

CVR number: 37550140
Præstehaven 20 B, Gjellerup 7400 Herning
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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

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