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C. Mogensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Mogensen Holding ApS
C. Mogensen Holding ApS (CVR number: 42185299) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. Mogensen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.67 | -20.05 | -8.50 | ||
| EBIT | -25.67 | -20.05 | -8.50 | -5.00 | -5.65 |
| Net earnings | -25.71 | 7.28 | -8.50 | -4.96 | -5.64 |
| Shareholders equity total | 14.29 | 21.57 | 13.07 | 8.10 | 2.47 |
| Balance sheet total (assets) | 579.29 | 26.57 | 18.07 | 13.10 | 7.47 |
| Net debt | 552.97 | -26.57 | -18.07 | -13.10 | -7.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | 2.5 % | -38.1 % | -31.9 % | -54.8 % |
| ROE | -179.9 % | 40.6 % | -49.1 % | -46.9 % | -106.7 % |
| ROI | -4.5 % | 2.6 % | -49.1 % | -46.9 % | -106.7 % |
| Economic value added (EVA) | -25.67 | -48.91 | -9.58 | -5.66 | -6.06 |
| Solvency | |||||
| Equity ratio | 2.5 % | 81.2 % | 72.3 % | 61.8 % | 33.0 % |
| Gearing | 3918.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 5.3 | 3.6 | 2.6 | 1.5 |
| Current ratio | 0.0 | 5.3 | 3.6 | 2.6 | 1.5 |
| Cash and cash equivalents | 7.03 | 26.57 | 18.07 | 13.10 | 7.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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