BENT MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27406335
Sletten 21, Mejrup 7500 Holstebro

Company information

Official name
BENT MOGENSEN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Mejrup
Company form
Private limited company
Industry

About BENT MOGENSEN HOLDING ApS

BENT MOGENSEN HOLDING ApS (CVR number: 27406335) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENT MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-23.66-47.50- 169.36
EBIT-23.66-47.50- 647.45
Net earnings3 349.88- 277.503 544.85
Shareholders equity total40 090.0339 312.5342 657.38
Balance sheet total (assets)73 152.7679 959.4842 988.20
Net debt5 966.2312 904.37-26 241.84
Profitability
EBIT-%
ROA4.7 %2.5 %6.2 %
ROE8.4 %-0.7 %8.6 %
ROI4.7 %2.6 %6.2 %
Economic value added (EVA)-16.801 605.851 232.78- 640.81
Solvency
Equity ratio54.8 %49.2 %99.2 %
Gearing81.9 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8497.3
Current ratio0.80.8497.3
Cash and cash equivalents26 855.8127 164.5226 241.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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