HENRIK MØGELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28887221
Studiestræde 13 D, 1455 København K
hm@boligeftersyn.dk
tel: 26218011

Company information

Official name
HENRIK MØGELGAARD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HENRIK MØGELGAARD ApS

HENRIK MØGELGAARD ApS (CVR number: 28887221) is a company from KØBENHAVN. The company recorded a gross profit of 4760.9 kDKK in 2023. The operating profit was 4567.2 kDKK, while net earnings were 1124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MØGELGAARD ApS's liquidity measured by quick ratio was 3.5 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 profit141.09267.44-62.24-35.454 760.88
EBIT- 265.90- 236.11- 471.98- 340.114 567.15
Net earnings600.228 936.09-1 141.51- 591.941 124.31
Shareholders equity total18 634.7227 460.2126 205.7025 556.5626 621.97
Balance sheet total (assets)27 038.8937 222.2936 697.3233 791.1129 980.23
Net debt6 839.905 610.378 157.573 934.70-1 566.50
Profitability
EBIT-%
ROA3.9 %28.4 %0.7 %2.9 %21.5 %
ROE3.3 %38.8 %-4.3 %-2.3 %4.3 %
ROI4.1 %30.6 %-2.6 %3.1 %13.7 %
Economic value added (EVA)- 990.06- 917.10-2 045.91-1 773.782 009.16
Solvency
Equity ratio68.9 %73.8 %71.4 %75.6 %88.8 %
Gearing37.3 %22.6 %31.4 %22.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.40.53.5
Current ratio1.80.70.40.53.5
Cash and cash equivalents104.80606.7281.781 716.662 663.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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