MOGUNTIA A/S — Credit Rating and Financial Key Figures

CVR number: 11388884
Agerskellet 50, 8920 Randers NV
mail@moguntia.com
tel: 86401939

Company information

Official name
MOGUNTIA A/S
Personnel
16 persons
Established
1987
Company form
Limited company
Industry

About MOGUNTIA A/S

MOGUNTIA A/S (CVR number: 11388884) is a company from RANDERS. The company recorded a gross profit of 7179.1 kDKK in 2024. The operating profit was -1887.6 kDKK, while net earnings were -2070 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOGUNTIA A/S'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 profit9 164.009 667.279 064.339 217.357 179.12
EBIT- 450.00210.89175.47- 651.48-1 887.64
Net earnings-1 176.0075.5977.74-1 233.06-2 069.96
Shareholders equity total1 392.001 467.901 545.64312.57-1 757.38
Balance sheet total (assets)14 319.0015 117.6416 766.5516 225.9315 417.12
Net debt1 713.00-34.627 887.878 516.4912 296.56
Profitability
EBIT-%
ROA-7.8 %1.8 %2.4 %-4.1 %-11.3 %
ROE-58.9 %5.3 %5.2 %-132.7 %-26.3 %
ROI-13.7 %5.1 %5.3 %-6.4 %-15.5 %
Economic value added (EVA)- 813.65- 157.1936.59-1 068.14-2 009.00
Solvency
Equity ratio9.7 %9.7 %9.2 %1.9 %-10.2 %
Gearing338.8 %95.3 %580.4 %3300.3 %-782.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.63.1
Current ratio1.51.22.22.54.6
Cash and cash equivalents3 003.001 434.021 082.361 799.491 454.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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