MOGENSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 71862712
Egholmvej 1, 2720 Vanløse
henrik53wj@gmail.com
tel: 51500534

Company information

Official name
MOGENSTRUP FINANS ApS
Established
1983
Company form
Private limited company
Industry

About MOGENSTRUP FINANS ApS

MOGENSTRUP FINANS ApS (CVR number: 71862712) is a company from KØBENHAVN. The company recorded a gross profit of 365.8 kDKK in 2023. The operating profit was 365.8 kDKK, while net earnings were 1319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENSTRUP FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.26-4.0570.00-4.59365.76
EBIT- 528.52-30.4666.59-4.59365.76
Net earnings292.37-33.72145.44115.911 319.75
Shareholders equity total4 637.434 603.714 749.154 865.066 184.81
Balance sheet total (assets)5 352.738 503.3411 576.0610 777.9010 915.62
Net debt-4 095.23-1 559.65-3 238.503 046.621 847.31
Profitability
EBIT-%
ROA7.1 %3.0 %10.9 %10.6 %19.9 %
ROE6.5 %-0.7 %3.1 %2.4 %23.9 %
ROI7.8 %4.4 %23.4 %4.3 %13.4 %
Economic value added (EVA)- 547.67-26.80-86.37-80.50205.77
Solvency
Equity ratio86.6 %54.1 %41.0 %45.1 %56.7 %
Gearing121.5 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.10.90.50.6
Current ratio6.41.10.90.50.6
Cash and cash equivalents4 095.231 559.653 238.502 866.222 795.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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