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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Mogensen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.67 | -20.05 | -8.50 |
EBIT | -25.67 | -20.05 | -8.50 |
Net earnings | -25.71 | 7.28 | -8.50 |
Shareholders equity total | 14.29 | 21.57 | 13.07 |
Balance sheet total (assets) | 579.29 | 26.57 | 18.07 |
Net debt | 552.97 | -26.57 | -18.07 |
Profitability | |||
EBIT-% | |||
ROA | -4.4 % | 2.5 % | -38.1 % |
ROE | -179.9 % | 40.6 % | -49.1 % |
ROI | -4.5 % | 2.6 % | -49.1 % |
Economic value added (EVA) | -25.67 | -20.41 | -8.25 |
Solvency | |||
Equity ratio | 2.5 % | 81.2 % | 72.3 % |
Gearing | 3918.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 5.3 | 3.6 |
Current ratio | 0.0 | 5.3 | 3.6 |
Cash and cash equivalents | 7.03 | 26.57 | 18.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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