Skare Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37361232
Halmøvænget 3, Drejens 6000 Kolding

Credit rating

Company information

Official name
Skare Mogensen Holding ApS
Established
2016
Domicile
Drejens
Company form
Private limited company
Industry

About Skare Mogensen Holding ApS

Skare Mogensen Holding ApS (CVR number: 37361232) is a company from KOLDING. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skare Mogensen Holding ApS's liquidity measured by quick ratio was 24.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.1320.3132.75
EBIT-3.1312.4422.97
Net earnings-0.29-0.30-2.232 976.55-5.59
Shareholders equity total-0.94-1.2436.532 898.682 775.29
Balance sheet total (assets)8.938.9349.824 921.902 812.26
Net debt-0.00-0.00-29.75- 249.88- 884.42
Profitability
EBIT-%
ROA-10.4 %120.8 %0.6 %
ROE-2.5 %-3.3 %-9.8 %202.8 %-0.2 %
ROI-13.4 %121.3 %0.6 %
Economic value added (EVA)0.030.05-3.069.87- 115.32
Solvency
Equity ratio-9.5 %-12.2 %73.3 %58.9 %98.7 %
Gearing27.8 %69.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.183.424.5
Current ratio0.00.03.183.424.5
Cash and cash equivalents0.000.0039.912 257.05905.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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