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 -390.6 kDKK in 2023. The operating profit was -390.6 kDKK, while net earnings were -752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 7.3 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-97.54-1.88-5.00-8.63- 390.65
EBIT-97.54-1.88-5.00-8.63- 390.65
Net earnings3 975.33159.38219.51- 157.94- 752.80
Shareholders equity total4 270.744 319.514 000.103 842.162 971.57
Balance sheet total (assets)4 291.504 610.284 348.474 173.093 322.11
Net debt-2 870.72-1 420.06-1 496.08-1 022.60-1 117.94
Profitability
EBIT-%
ROA173.1 %4.4 %7.6 %3.4 %17.8 %
ROE174.1 %3.7 %5.3 %-4.0 %-22.1 %
ROI174.6 %4.4 %8.0 %-0.5 %-19.6 %
Economic value added (EVA)-96.58-72.03-79.75-74.89- 493.95
Solvency
Equity ratio99.5 %93.7 %92.0 %92.1 %89.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio191.611.98.78.97.3
Current ratio191.611.98.78.97.3
Cash and cash equivalents2 870.721 660.541 496.081 022.601 117.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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