MOGUNTIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 164.00 | 9 667.27 | 9 064.33 | 9 217.35 | 7 179.12 |
EBIT | - 450.00 | 210.89 | 175.47 | - 651.48 | -1 887.64 |
Net earnings | -1 176.00 | 75.59 | 77.74 | -1 233.06 | -2 069.96 |
Shareholders equity total | 1 392.00 | 1 467.90 | 1 545.64 | 312.57 | -1 757.38 |
Balance sheet total (assets) | 14 319.00 | 15 117.64 | 16 766.55 | 16 225.93 | 15 417.12 |
Net debt | 1 713.00 | -34.62 | 7 887.87 | 8 516.49 | 12 296.56 |
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 | - 157.19 | 36.59 | -1 068.14 | -2 009.00 |
Solvency | |||||
Equity ratio | 9.7 % | 9.7 % | 9.2 % | 1.9 % | -10.2 % |
Gearing | 338.8 % | 95.3 % | 580.4 % | 3300.3 % | -782.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.3 | 1.6 | 3.1 |
Current ratio | 1.5 | 1.2 | 2.2 | 2.5 | 4.6 |
Cash and cash equivalents | 3 003.00 | 1 434.02 | 1 082.36 | 1 799.49 | 1 454.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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