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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 -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS DALAGER HOLDING APS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -12.00 | -12.56 | -14.59 |
| EBIT | -9.00 | -11.00 | -12.00 | -12.56 | -14.59 |
| Net earnings | 51.00 | -87.00 | 37.00 | 43.77 | -3.07 |
| Shareholders equity total | 673.00 | 528.00 | 506.00 | 489.70 | 419.12 |
| Balance sheet total (assets) | 688.00 | 586.00 | 607.00 | 630.13 | 609.53 |
| Net debt | - 688.00 | - 586.00 | - 607.00 | - 630.09 | - 609.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -1.7 % | 6.2 % | 7.1 % | -0.3 % |
| ROE | 7.5 % | -14.5 % | 7.2 % | 8.8 % | -0.7 % |
| ROI | 9.6 % | -1.8 % | 7.2 % | 8.8 % | -0.5 % |
| Economic value added (EVA) | -41.13 | -44.82 | -38.53 | -37.99 | -39.20 |
| Solvency | |||||
| Equity ratio | 97.8 % | 90.1 % | 83.4 % | 77.7 % | 68.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.9 | 10.1 | 6.0 | 4.5 | 3.2 |
| Current ratio | 45.9 | 10.1 | 6.0 | 4.5 | 3.2 |
| Cash and cash equivalents | 688.00 | 586.00 | 607.00 | 630.09 | 609.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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