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MOGENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21790796
Limfjordsgade 35, Gjøl 9440 Aabybro
tel: 98277383
Free credit report Annual report

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 mDKK in 2025, demonstrating a decline of -235.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 361.1 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
2021
2022
2023
2024
2025
Volume
Net sales67.2287.7961.7814.14-19.21
Gross profit26.0765.9139.23-8.83-45.74
EBIT26.0765.9139.23-8.83-45.74
Net earnings487.20- 335.91391.88303.55-12.73
Shareholders equity total4 346.663 910.754 202.634 406.184 258.45
Balance sheet total (assets)4 475.873 919.004 227.124 507.474 269.12
Net debt-3 809.71-3 050.75-3 626.39-3 945.40-3 707.67
Profitability
EBIT-%38.8 %75.1 %63.5 %-62.4 %
ROA14.4 %1.6 %11.9 %8.9 %-0.2 %
ROE11.7 %-8.1 %9.7 %7.1 %-0.3 %
ROI14.6 %1.6 %11.9 %9.0 %-0.2 %
Economic value added (EVA)- 178.09- 169.86- 164.90- 218.22- 277.01
Solvency
Equity ratio97.1 %99.8 %99.4 %97.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-5478.2 %-3467.8 %-5832.6 %-27200.4 %19256.2 %
Liquidity
Quick ratio30.1393.7153.040.2361.1
Current ratio30.1393.7153.040.2361.1
Cash and cash equivalents3 811.473 052.513 628.153 947.163 709.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.4 %243.2 %403.7 %746.9 %-843.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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