MOGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENSEN A/S
MOGENSEN A/S (CVR number: 77812814) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENSEN A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.64 | -8.78 | -9.23 | -10.44 | -15.87 |
EBIT | -13.64 | -8.78 | -9.23 | -10.44 | -15.87 |
Net earnings | 848.49 | 546.79 | 355.19 | 882.72 | 475.78 |
Shareholders equity total | 2 978.36 | 3 469.85 | 3 768.55 | 4 594.07 | 5 010.95 |
Balance sheet total (assets) | 3 888.56 | 4 273.32 | 4 330.39 | 5 277.07 | 5 682.10 |
Net debt | 449.99 | - 607.04 | - 606.70 | - 467.35 | - 169.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 14.0 % | 8.7 % | 18.9 % | 9.3 % |
ROE | 26.8 % | 17.0 % | 9.8 % | 21.1 % | 9.9 % |
ROI | 23.6 % | 15.3 % | 9.0 % | 19.3 % | 9.6 % |
Economic value added (EVA) | 59.29 | -7.42 | 44.19 | 32.01 | 27.78 |
Solvency | |||||
Equity ratio | 76.6 % | 81.2 % | 87.0 % | 87.1 % | 88.2 % |
Gearing | 17.4 % | 15.5 % | 14.7 % | 10.4 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.7 | 2.3 | 2.5 |
Current ratio | 1.4 | 1.9 | 2.7 | 2.3 | 2.5 |
Cash and cash equivalents | 67.50 | 1 145.24 | 1 161.04 | 943.14 | 678.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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