Mogens Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41203331
Søndervig Landevej 9, Holmsland 6950 Ringkøbing

Company information

Official name
Mogens Krogsgaard Holding ApS
Established
2020
Domicile
Holmsland
Company form
Private limited company
Industry

About Mogens Krogsgaard Holding ApS

Mogens Krogsgaard Holding ApS (CVR number: 41203331) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mogens Krogsgaard Holding ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-8.17-5.83-5.6364.47
EBIT-8.17-5.83-5.6364.47
Net earnings-8.17-5.8353.0154.32
Shareholders equity total31.8326.0079.0275.34
Balance sheet total (assets)36.8341.0084.02124.31
Net debt5.83-47.190.02
Profitability
EBIT-%
ROA-22.2 %-15.0 %87.0 %62.0 %
ROE-25.7 %-20.2 %101.0 %70.4 %
ROI-25.7 %-17.2 %94.5 %83.7 %
Economic value added (EVA)-8.17-5.58-4.8854.47
Solvency
Equity ratio86.4 %63.4 %94.0 %60.6 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.39.41.8
Current ratio0.39.41.8
Cash and cash equivalents4.1747.19-0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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