KENNETH MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729153
Søbakken 10, 8543 Hornslet
kmo@bycon.dk
tel: 51182508

Company information

Official name
KENNETH MOGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KENNETH MOGENSEN HOLDING ApS

KENNETH MOGENSEN HOLDING ApS (CVR number: 30729153) is a company from SYDDJURS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -131.2 kDKK, while net earnings were 1638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 8.6 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-64.65-61.53-65.72-71.14-75.22
EBIT- 145.98- 148.70- 121.72- 127.14- 131.22
Net earnings960.922 518.45-2 442.882 235.681 638.65
Shareholders equity total19 519.9121 288.3617 045.4819 163.3519 602.00
Balance sheet total (assets)19 724.7122 503.5119 103.1721 117.0321 856.12
Net debt-18 095.68-20 013.30-15 372.83-16 784.25-17 466.53
Profitability
EBIT-%
ROA5.9 %15.1 %2.1 %11.6 %12.3 %
ROE4.7 %12.3 %-12.7 %12.3 %8.5 %
ROI6.0 %15.3 %2.1 %11.7 %12.4 %
Economic value added (EVA)-35.34-55.688.2946.4180.80
Solvency
Equity ratio99.0 %94.6 %89.2 %90.7 %89.7 %
Gearing3.1 %10.5 %10.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio88.417.08.49.78.6
Current ratio88.417.08.49.78.6
Cash and cash equivalents18 095.6820 665.3517 162.7018 720.1119 485.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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