MOGENS SCHELDE HOLDING ApS

CVR number: 71383814
Morbærvej 80, 6600 Vejen
msc@cimpro.dk
tel: 75361323

Credit rating

Company information

Official name
MOGENS SCHELDE HOLDING ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOGENS SCHELDE HOLDING ApS

MOGENS SCHELDE HOLDING ApS (CVR number: 71383814) is a company from VEJEN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 46.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1 mDKK), while net earnings were 970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. MOGENS SCHELDE HOLDING ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales557.00351.00143.00671.00983.02
Gross profit554.00348.00140.00666.00978.84
EBIT554.00348.00140.00666.00978.84
Net earnings534.00339.00126.00654.00970.05
Shareholders equity total1 169.001 400.001 415.001 956.002 811.55
Balance sheet total (assets)3 105.003 062.002 866.003 332.003 704.15
Net debt1 808.001 572.001 326.001 280.00850.66
Profitability
EBIT-%99.5 %99.1 %97.9 %99.3 %99.6 %
ROA19.6 %11.3 %4.7 %21.5 %27.8 %
ROE59.2 %26.4 %9.0 %38.8 %40.7 %
ROI20.5 %11.7 %4.9 %22.1 %28.2 %
Economic value added (EVA)560.18356.74144.22670.27983.67
Solvency
Equity ratio37.6 %45.7 %49.4 %58.7 %75.9 %
Gearing154.7 %112.7 %96.5 %65.4 %31.6 %
Relative net indebtedness %347.6 %471.8 %986.7 %205.1 %87.0 %
Liquidity
Quick ratio0.10.57.8
Current ratio0.10.57.8
Cash and cash equivalents6.0040.0037.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %-22.2 %-31.5 %-14.3 %3.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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