MOGENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21790796
Limfjordsgade 35, Gjøl 9440 Aabybro
tel: 98277383

Company information

Official name
MOGENS POULSEN HOLDING ApS
Established
1999
Domicile
Gjøl
Company form
Private limited company
Industry

About MOGENS POULSEN HOLDING ApS

MOGENS POULSEN HOLDING ApS (CVR number: 21790796) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0 mDKK), while net earnings were 391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS POULSEN HOLDING ApS's liquidity measured by quick ratio was 153 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 sales75.7567.2287.7961.78
Gross profit-58.4810.3426.0765.9139.23
EBIT-58.4810.3426.0765.9139.23
Net earnings312.5472.85487.20- 335.91391.88
Shareholders equity total3 986.613 959.454 346.663 910.754 202.63
Balance sheet total (assets)4 062.203 967.714 475.873 919.004 227.12
Net debt-3 569.42-3 373.14-3 809.71-3 050.75-3 626.39
Profitability
EBIT-%13.7 %38.8 %75.1 %63.5 %
ROA10.2 %3.4 %14.4 %1.6 %11.9 %
ROE8.1 %1.8 %11.7 %-8.1 %9.7 %
ROI10.3 %3.4 %14.6 %1.6 %11.9 %
Economic value added (EVA)-50.1310.4720.2257.1432.78
Solvency
Equity ratio98.1 %99.8 %97.1 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-4444.5 %-5478.2 %-3467.8 %-5832.6 %
Liquidity
Quick ratio47.9418.430.1393.7153.0
Current ratio47.9418.430.1393.7153.0
Cash and cash equivalents3 571.173 374.893 811.473 052.513 628.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.0 %127.4 %243.2 %403.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.