MOGENS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073162
Skolevangen 9, 2700 Brønshøj
tel: 38802289

Company information

Official name
MOGENS MØLLER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MOGENS MØLLER HOLDING ApS

MOGENS MØLLER HOLDING ApS (CVR number: 26073162) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 1199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS MØLLER HOLDING ApS's liquidity measured by quick ratio was 47 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-7.63-26.30-32.87-62.92-22.14
EBIT-16.43-35.10-41.67-71.72-30.94
Net earnings1 108.151 581.171 358.1814 565.381 199.83
Shareholders equity total6 441.247 576.478 405.1520 382.5220 330.35
Balance sheet total (assets)6 477.477 603.088 441.4920 457.3920 726.96
Net debt- 702.85- 968.08-1 259.39-17 477.45-17 133.10
Profitability
EBIT-%
ROA18.1 %22.5 %19.8 %102.7 %7.4 %
ROE18.1 %22.6 %17.0 %101.2 %5.9 %
ROI18.2 %22.6 %19.9 %103.1 %7.5 %
Economic value added (EVA)-7.1176.48111.26110.47- 157.55
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.063.955.9246.547.0
Current ratio39.764.956.7246.947.1
Cash and cash equivalents702.85968.081 259.3917 477.4517 133.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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