MOGENS BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28104839
Industrivej 20, 9480 Løkken

Company information

Official name
MOGENS BUNDGAARD HOLDING, LØKKEN ApS
Established
2004
Company form
Private limited company
Industry

About MOGENS BUNDGAARD HOLDING, LØKKEN ApS

MOGENS BUNDGAARD HOLDING, LØKKEN ApS (CVR number: 28104839) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.4 mDKK), while net earnings were 437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS BUNDGAARD HOLDING, LØKKEN ApS's liquidity measured by quick ratio was 303.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales605.00826.00677.00659.00409.68
Gross profit601.00822.00672.00653.00400.98
EBIT601.00822.00672.00653.00400.98
Net earnings796.00510.00578.00613.00437.40
Shareholders equity total4 113.004 511.004 975.005 469.005 785.22
Balance sheet total (assets)4 151.004 551.004 979.005 590.005 799.00
Net debt- 933.00-2 211.00-2 925.00-3 449.00-4 027.65
Profitability
EBIT-%99.3 %99.5 %99.3 %99.1 %97.9 %
ROA22.5 %20.0 %14.2 %14.5 %9.5 %
ROE21.1 %11.8 %12.2 %11.7 %7.8 %
ROI22.7 %20.2 %14.3 %14.5 %9.5 %
Economic value added (EVA)390.56786.73479.53418.27112.12
Solvency
Equity ratio99.1 %99.1 %99.9 %97.8 %99.8 %
Gearing2.1 %0.1 %
Relative net indebtedness %-147.9 %-262.8 %-431.5 %-522.8 %-980.8 %
Liquidity
Quick ratio57.258.7774.830.8303.5
Current ratio57.258.7774.830.8303.5
Cash and cash equivalents933.002 211.002 925.003 566.004 032.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.4 %214.3 %394.1 %238.2 %544.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.