KENT MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036671
Ahornvej 46, 9632 Møldrup

Company information

Official name
KENT MOGENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KENT MOGENSEN HOLDING ApS

KENT MOGENSEN HOLDING ApS (CVR number: 33036671) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 234.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.46-4.50-5.98-5.00-9.03
EBIT-4.46-4.50-5.98-5.00-9.03
Net earnings110.636.1389.26-99.0054.10
Shareholders equity total1 291.691 187.221 163.48950.001 003.71
Balance sheet total (assets)1 294.851 220.901 186.33954.001 008.01
Net debt-1 285.71-1 213.65-1 185.62- 925.00- 992.66
Profitability
EBIT-%
ROA8.1 %0.9 %9.9 %-0.5 %7.1 %
ROE8.6 %0.5 %7.6 %-9.4 %5.5 %
ROI8.1 %0.9 %10.2 %-0.5 %7.1 %
Economic value added (EVA)-4.67-3.70-3.28-2.75-8.25
Solvency
Equity ratio99.8 %97.2 %98.1 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio408.736.251.9238.5234.9
Current ratio408.736.251.9238.5234.9
Cash and cash equivalents1 286.381 214.341 186.33926.00993.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.