MOGENS WERNER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS WERNER KRISTENSEN HOLDING ApS
MOGENS WERNER KRISTENSEN HOLDING ApS (CVR number: 25440994) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS WERNER KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.03 | -12.63 | -18.70 | -14.20 | -13.42 |
EBIT | -15.03 | -12.63 | -18.70 | -14.20 | -13.42 |
Net earnings | -21.08 | 59.56 | - 165.50 | 39.60 | 77.18 |
Shareholders equity total | 1 937.72 | 1 672.28 | 1 449.57 | 1 009.18 | 686.36 |
Balance sheet total (assets) | 2 056.72 | 1 901.67 | 1 571.78 | 1 373.58 | 1 141.61 |
Net debt | -1 941.82 | -1 694.42 | -1 421.22 | -1 016.40 | - 670.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 3.9 % | -0.4 % | 5.4 % | 5.6 % |
ROE | -1.0 % | 3.3 % | -10.6 % | 3.2 % | 9.1 % |
ROI | -0.7 % | 3.9 % | -0.4 % | 5.5 % | 5.7 % |
Economic value added (EVA) | - 126.81 | - 112.70 | - 109.07 | -88.15 | -83.05 |
Solvency | |||||
Equity ratio | 94.2 % | 87.9 % | 92.2 % | 73.5 % | 60.1 % |
Gearing | 5.6 % | 12.4 % | 7.2 % | 34.7 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 8.3 | 12.9 | 3.8 | 2.5 |
Current ratio | 17.3 | 8.3 | 12.9 | 3.8 | 2.5 |
Cash and cash equivalents | 2 050.82 | 1 901.67 | 1 525.23 | 1 366.81 | 1 113.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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