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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 546.79 | 355.19 | 882.72 | 475.78 | 781.51 |
Shareholders equity total | 3 469.85 | 3 768.55 | 4 594.07 | 5 010.95 | 5 352.42 |
Balance sheet total (assets) | 4 273.32 | 4 330.39 | 5 277.07 | 5 682.10 | 5 980.30 |
Net debt | - 607.04 | - 606.70 | - 467.35 | - 169.38 | 260.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 8.7 % | 18.9 % | 9.3 % | 14.0 % |
ROE | 17.0 % | 9.8 % | 21.1 % | 9.9 % | 15.1 % |
ROI | 15.3 % | 9.0 % | 19.3 % | 9.6 % | 14.4 % |
Economic value added (EVA) | - 184.45 | - 208.68 | - 225.35 | - 267.68 | - 292.64 |
Solvency | |||||
Equity ratio | 81.2 % | 87.0 % | 87.1 % | 88.2 % | 89.5 % |
Gearing | 15.5 % | 14.7 % | 10.4 % | 10.2 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.3 | 2.5 | 2.8 |
Current ratio | 1.9 | 2.7 | 2.3 | 2.5 | 2.8 |
Cash and cash equivalents | 1 145.24 | 1 161.04 | 943.14 | 678.99 | 186.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.