MOGENSEN VVS COMFORT A/S

CVR number: 30695305
Sletten 47 A, Mejrup 7500 Holstebro
tel: 97420015

Credit rating

Company information

Official name
MOGENSEN VVS COMFORT A/S
Personnel
49 persons
Established
2007
Domicile
Mejrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MOGENSEN VVS COMFORT A/S

MOGENSEN VVS COMFORT A/S (CVR number: 30695305) is a company from HOLSTEBRO. The company recorded a gross profit of 4217.4 kDKK in 2023. The operating profit was -1072.3 kDKK, while net earnings were -969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENSEN VVS COMFORT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 075.229 501.655 573.427 256.564 217.35
EBIT4 749.884 772.24784.872 283.31-1 072.34
Net earnings3 648.663 582.98488.671 708.68- 969.41
Shareholders equity total13 249.9911 082.989 071.6510 280.327 610.92
Balance sheet total (assets)24 791.3923 847.3421 325.7720 326.9221 257.83
Net debt- 315.67-1 193.252 633.04758.344 567.07
Profitability
EBIT-%
ROA19.6 %19.6 %3.5 %11.2 %-5.1 %
ROE29.4 %29.4 %4.8 %17.7 %-10.8 %
ROI30.2 %30.6 %5.5 %17.7 %-8.2 %
Economic value added (EVA)3 116.753 072.98212.441 329.25-1 360.18
Solvency
Equity ratio53.6 %46.5 %42.5 %50.6 %35.8 %
Gearing0.4 %17.6 %29.1 %7.5 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.51.81.3
Current ratio2.62.01.82.21.5
Cash and cash equivalents368.333 143.167.758.4210.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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