MOGENS KOLD MØBELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10075378
Måle Bygade 38, Måle 5300 Kerteminde
s.kold@mail.dk
Free credit report Annual report

Company information

Official name
MOGENS KOLD MØBELFABRIK ApS
Established
1986
Domicile
Måle
Company form
Private limited company
Industry

About MOGENS KOLD MØBELFABRIK ApS

MOGENS KOLD MØBELFABRIK ApS (CVR number: 10075378) is a company from KERTEMINDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS KOLD MØBELFABRIK ApS's liquidity measured by quick ratio was 31.1 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-5.63-7.06-5.00-5.00-10.63
EBIT-5.63-7.06-5.00-5.00-10.63
Net earnings20.6220.0422.9323.1517.68
Shareholders equity total681.23701.27724.20718.45711.13
Balance sheet total (assets)681.23701.27724.20718.45734.75
Net debt18.25
Profitability
EBIT-%
ROA3.1 %2.9 %3.2 %3.2 %2.4 %
ROE3.1 %2.9 %3.2 %3.2 %2.5 %
ROI3.1 %2.9 %3.2 %3.2 %2.4 %
Economic value added (EVA)-38.82-41.29-40.24-41.39-46.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.1
Current ratio31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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