REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 21849588
Gl. Aalborgvej 43, 8800 Viborg
post@revisormougaard.dk
tel: 86602094

Credit rating

Company information

Official name
REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS

REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS (CVR number: 21849588) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 73.4 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 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT413.38473.67294.53393.67152.82
Net earnings278.75307.51149.23224.6373.37
Shareholders equity total1 151.341 258.841 158.081 132.711 006.08
Balance sheet total (assets)1 998.141 876.741 702.421 774.441 438.38
Net debt-1 333.24-1 276.41-1 159.95-1 080.57-1 041.03
Profitability
EBIT-%
ROA22.5 %24.4 %16.5 %22.6 %9.5 %
ROE26.1 %25.5 %12.3 %19.6 %6.9 %
ROI38.5 %38.9 %24.1 %34.0 %14.2 %
Economic value added (EVA)274.66311.25153.14222.0363.97
Solvency
Equity ratio57.6 %67.1 %68.0 %63.8 %69.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.72.53.1
Current ratio2.02.62.72.53.1
Cash and cash equivalents1 333.241 276.411 159.951 081.021 041.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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