MOGENS P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964044
Bjælkevangen 7, 2690 Karlslunde

Company information

Official name
MOGENS P. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MOGENS P. HOLDING ApS

MOGENS P. HOLDING ApS (CVR number: 27964044) is a company from GREVE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. 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 P. HOLDING ApS's liquidity measured by quick ratio was 89.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-16.00-16.00-18.00-18.21
EBIT-14.00-16.00-16.00-18.00-18.21
Net earnings670.00-33.00-37.00-24.00-10.34
Shareholders equity total2 335.002 192.002 042.001 903.001 775.08
Balance sheet total (assets)2 353.002 206.002 064.001 935.001 795.06
Net debt-2 353.00-2 206.00-2 064.00-1 935.00-1 785.86
Profitability
EBIT-%
ROA32.4 %-0.7 %-0.7 %-0.9 %-0.5 %
ROE32.6 %-1.5 %-1.7 %-1.2 %-0.6 %
ROI32.6 %-0.7 %-0.8 %-0.9 %-0.5 %
Economic value added (EVA)52.58-15.10-15.30-16.89-16.60
Solvency
Equity ratio99.2 %99.4 %98.9 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.7157.693.860.589.9
Current ratio130.7157.693.860.589.9
Cash and cash equivalents2 353.002 206.002 064.001 935.001 785.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-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

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