BOELSKIFTE MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704959
Åkrogs Strandvej 17 C, 8240 Risskov
anders@seismonaut.com

Credit rating

Company information

Official name
BOELSKIFTE MOGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BOELSKIFTE MOGENSEN HOLDING ApS

BOELSKIFTE MOGENSEN HOLDING ApS (CVR number: 30704959) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOELSKIFTE MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-5.00-8.63- 390.65-26.25
EBIT-1.88-5.00-8.63- 390.65-26.25
Net earnings159.38219.51- 157.94- 752.80220.09
Shareholders equity total4 319.514 000.103 842.162 971.573 069.66
Balance sheet total (assets)4 610.284 348.474 173.093 322.113 459.05
Net debt-1 420.06-1 496.08-1 022.60-1 117.94-1 213.41
Profitability
EBIT-%
ROA4.4 %7.6 %3.4 %17.8 %9.1 %
ROE3.7 %5.3 %-4.0 %-22.1 %7.3 %
ROI4.4 %8.0 %-0.5 %-19.6 %10.2 %
Economic value added (EVA)- 216.29- 232.97- 207.77- 603.04- 169.76
Solvency
Equity ratio93.7 %92.0 %92.1 %89.4 %88.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.98.78.97.36.7
Current ratio11.98.78.97.36.7
Cash and cash equivalents1 660.541 496.081 022.601 117.941 213.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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