MOGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 77812814
Ulrik Birchs Allé 43, 2300 København S
IM@out-sider.dk
tel: 22617420
Free credit report Annual report

Company information

Official name
MOGENSEN A/S
Established
1985
Company form
Limited company
Industry

About MOGENSEN A/S

MOGENSEN A/S (CVR number: 77812814) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 2.8 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 profit-8.78-9.23-10.44-15.87-19.51
EBIT-8.78-9.23-10.44-15.87-19.51
Net earnings546.79355.19882.72475.78781.51
Shareholders equity total3 469.853 768.554 594.075 010.955 352.42
Balance sheet total (assets)4 273.324 330.395 277.075 682.105 980.30
Net debt- 607.04- 606.70- 467.35- 169.38260.54
Profitability
EBIT-%
ROA14.0 %8.7 %18.9 %9.3 %14.0 %
ROE17.0 %9.8 %21.1 %9.9 %15.1 %
ROI15.3 %9.0 %19.3 %9.6 %14.4 %
Economic value added (EVA)- 184.45- 208.68- 225.35- 267.68- 292.64
Solvency
Equity ratio81.2 %87.0 %87.1 %88.2 %89.5 %
Gearing15.5 %14.7 %10.4 %10.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.32.52.8
Current ratio1.92.72.32.52.8
Cash and cash equivalents1 145.241 161.04943.14678.99186.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.