MOGENS FREINSILBER ApS — Credit Rating and Financial Key Figures

CVR number: 19396142
Mærsk Andersens Vej 42, 8930 Randers NØ
tel: 86426911

Company information

Official name
MOGENS FREINSILBER ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About MOGENS FREINSILBER ApS

MOGENS FREINSILBER ApS (CVR number: 19396142) is a company from RANDERS. The company recorded a gross profit of 135.8 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS FREINSILBER ApS's liquidity measured by quick ratio was 103 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 profit1 309.071 227.441 452.18880.00135.79
EBIT104.0827.39172.69- 229.0055.35
Net earnings75.7914.49127.00- 192.0039.51
Shareholders equity total1 305.491 319.981 446.981 185.001 224.56
Balance sheet total (assets)2 750.726 837.422 033.952 019.001 236.56
Net debt-2 217.20-6 484.02-1 709.84-1 942.00-1 231.21
Profitability
EBIT-%
ROA2.7 %0.6 %4.0 %-11.2 %3.6 %
ROE6.0 %1.1 %9.2 %-14.6 %3.3 %
ROI8.2 %2.1 %12.4 %-17.0 %4.9 %
Economic value added (EVA)243.1567.00391.43- 172.3172.89
Solvency
Equity ratio74.1 %64.0 %75.3 %79.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.89.84.16.4103.0
Current ratio1.71.23.32.4103.0
Cash and cash equivalents2 217.206 484.021 709.841 942.001 231.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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