MOGENS DALAGER HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS DALAGER HOLDING APS
MOGENS DALAGER HOLDING APS (CVR number: 15250895) is a company from NYBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS DALAGER HOLDING APS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -9.00 | -9.00 | -11.00 | -11.31 |
EBIT | -10.00 | -9.00 | -9.00 | -11.00 | -11.31 |
Net earnings | 55.00 | -14.00 | 51.00 | -87.00 | 37.49 |
Shareholders equity total | 747.00 | 678.00 | 673.00 | 528.00 | 506.92 |
Balance sheet total (assets) | 756.00 | 687.00 | 688.00 | 586.00 | 608.38 |
Net debt | - 752.00 | - 679.00 | - 688.00 | - 586.00 | - 608.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -1.2 % | 9.5 % | -1.7 % | 6.3 % |
ROE | 7.4 % | -2.0 % | 7.5 % | -14.5 % | 7.2 % |
ROI | 9.4 % | -1.3 % | 9.6 % | -1.8 % | 7.3 % |
Economic value added (EVA) | -6.40 | -6.75 | -7.01 | -10.25 | -8.40 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 97.8 % | 90.1 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.0 | 76.3 | 45.9 | 10.1 | 6.0 |
Current ratio | 84.0 | 76.3 | 45.9 | 10.1 | 6.0 |
Cash and cash equivalents | 752.00 | 679.00 | 688.00 | 586.00 | 608.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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