OLE MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10066859
Pilehaven 7, Tryggelev 5932 Humble
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Credit rating

Company information

Official name
OLE MOGENSEN HOLDING ApS
Established
2001
Domicile
Tryggelev
Company form
Private limited company
Industry

About OLE MOGENSEN HOLDING ApS

OLE MOGENSEN HOLDING ApS (CVR number: 10066859) is a company from LANGELAND. The company recorded a gross profit of -10.8 kDKK in 2025, demonstrating a growth of 71.2 % compared to the previous year. The operating profit was -10.8 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 110.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales245.82-38.0030.25-27.59
Gross profit237.19-46.9319.78-37.39-10.79
EBIT237.19-46.9319.78-37.39-10.79
Net earnings555.02- 758.51281.10819.87379.69
Shareholders equity total11 543.2710 671.7610 838.4611 540.5311 798.22
Balance sheet total (assets)13 873.1413 871.6014 177.8011 805.1311 997.09
Net debt-8 434.56-7 267.96-7 524.72-11 696.62-11 888.57
Profitability
EBIT-%96.5 %65.4 %
ROA1.8 %-0.3 %3.0 %8.2 %4.1 %
ROE4.9 %-6.8 %2.6 %7.3 %3.3 %
ROI2.2 %-0.3 %3.0 %8.2 %4.2 %
Economic value added (EVA)- 343.52- 617.07- 681.24- 741.39- 593.77
Solvency
Equity ratio83.2 %76.9 %76.4 %97.8 %98.3 %
Gearing30.0 %30.8 %0.9 %0.9 %
Relative net indebtedness %-2483.4 %19128.2 %-24879.2 %41825.6 %
Liquidity
Quick ratio3.63.33.3108.8110.5
Current ratio3.63.33.3108.8110.5
Cash and cash equivalents8 434.5610 467.7910 864.0611 805.1311 997.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-947.5 %10.8 %-5834.6 %-5122.8 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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