HENRIK MØGELGAARD ApS — Credit Rating and Financial Key Figures

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

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 71.4 mDKK in 2024. The operating profit was 70.8 mDKK, while net earnings were 71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 19.7 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 profit267.44-62.24-35.454 760.8871 445.31
EBIT- 236.11- 471.98- 340.114 567.1570 762.82
Net earnings8 936.09-1 141.51- 591.941 124.3171 807.83
Shareholders equity total27 460.2126 205.7025 556.5626 621.9798 368.80
Balance sheet total (assets)37 222.2936 697.3233 791.1129 980.23103 051.28
Net debt5 610.378 157.573 934.70- 243.88-22 661.59
Profitability
EBIT-%
ROA28.4 %0.7 %2.9 %21.5 %111.4 %
ROE38.8 %-4.3 %-2.3 %4.3 %114.9 %
ROI30.6 %-2.6 %3.1 %13.4 %114.9 %
Economic value added (EVA)-1 535.61-2 162.31-1 972.341 674.4868 219.96
Solvency
Equity ratio73.8 %71.4 %75.6 %88.8 %95.5 %
Gearing22.6 %31.4 %22.1 %9.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.53.919.7
Current ratio0.70.40.53.919.7
Cash and cash equivalents606.7281.781 716.662 663.1624 169.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:111.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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