MOGENS CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29186332
Bregnetvedvej 22, Osted 4320 Lejre

Credit rating

Company information

Official name
MOGENS CHRISTENSEN ApS
Established
2005
Domicile
Osted
Company form
Private limited company
Industry

About MOGENS CHRISTENSEN ApS

MOGENS CHRISTENSEN ApS (CVR number: 29186332) is a company from LEJRE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS CHRISTENSEN ApS's liquidity measured by quick ratio was 84.7 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
2019
2020
2021
2022
2023
Volume
Net sales73.00-76.0018.00
Gross profit66.00-84.008.00-10.00-8.38
EBIT66.00-84.008.00-10.00-8.38
Net earnings51.00- 649.00- 486.00- 438.0062.29
Shareholders equity total2 075.001 426.00940.00503.00564.81
Balance sheet total (assets)2 081.001 432.00946.00508.00571.18
Net debt- 278.00- 301.00- 252.00- 282.00- 367.12
Profitability
EBIT-%90.4 %44.4 %
ROA4.5 %-2.8 %1.9 %3.9 %13.1 %
ROE2.5 %-37.1 %-41.1 %-60.7 %11.7 %
ROI4.5 %-2.9 %1.9 %3.9 %13.3 %
Economic value added (EVA)-9.53- 159.63-42.50-39.50-18.48
Solvency
Equity ratio99.7 %99.6 %99.4 %99.0 %98.9 %
Gearing
Relative net indebtedness %-372.6 %388.2 %-1366.7 %
Liquidity
Quick ratio319.2225.3145.897.684.7
Current ratio319.2225.3145.897.684.7
Cash and cash equivalents278.00301.00252.00282.00367.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2615.1 %-1478.9 %3533.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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