Mogens Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38068741
Tulstrupvej 27, 8680 Ry

Company information

Official name
Mogens Christensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mogens Christensen Holding ApS

Mogens Christensen Holding ApS (CVR number: 38068741) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 4144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Christensen Holding ApS's liquidity measured by quick ratio was 55.3 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-5.00-6.25-8.82-8.81-3.76
EBIT-5.00-6.25-8.82-8.81-3.76
Net earnings4 699.262 781.133 119.103 392.564 144.61
Shareholders equity total7 242.9310 024.0613 043.1616 335.7220 380.32
Balance sheet total (assets)7 259.3110 030.0713 101.0516 433.5120 540.25
Net debt- 874.24- 541.03-1 037.42-1 298.38-5 027.87
Profitability
EBIT-%
ROA86.6 %32.5 %27.6 %23.1 %22.8 %
ROE96.0 %32.2 %27.0 %23.1 %22.6 %
ROI87.1 %32.5 %27.6 %23.1 %22.9 %
Economic value added (EVA)136.71285.30358.41352.55438.44
Solvency
Equity ratio99.8 %99.9 %99.6 %99.4 %99.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.5259.459.945.355.3
Current ratio66.5259.459.945.355.3
Cash and cash equivalents874.24541.031 088.751 298.385 027.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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