MOGENS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073162
Skolevangen 9, 2700 Brønshøj
tel: 38802289
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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 -23.6 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 302.5 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-26.30-32.87-62.92-22.14-23.64
EBIT-35.10-41.67-71.72-30.94-32.44
Net earnings1 581.171 358.1814 565.381 199.8380.82
Shareholders equity total7 576.478 405.1520 382.5220 330.3519 853.64
Balance sheet total (assets)7 603.088 441.4920 457.3920 726.9619 912.67
Net debt- 968.08-1 259.39-17 477.45-17 133.10-16 253.93
Profitability
EBIT-%
ROA22.5 %19.8 %102.7 %7.4 %3.6 %
ROE22.6 %17.0 %101.2 %5.9 %0.4 %
ROI22.6 %19.9 %103.1 %7.5 %3.6 %
Economic value added (EVA)- 358.77- 422.39- 489.65-1 048.30-1 046.39
Solvency
Equity ratio99.6 %99.6 %99.6 %98.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.955.9246.547.0302.5
Current ratio64.956.7246.947.1302.9
Cash and cash equivalents968.081 259.3917 477.4517 133.1016 253.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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