Mogens Sørensen Entreprenørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogens Sørensen Entreprenørfirma ApS
Mogens Sørensen Entreprenørfirma ApS (CVR number: 41073586) is a company from FAVRSKOV. The company recorded a gross profit of 2751.4 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mogens Sørensen Entreprenørfirma ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 304.19 | 1 793.93 | 2 648.86 | 2 650.71 | 2 751.43 |
EBIT | 385.08 | 329.13 | 778.27 | 310.43 | 35.59 |
Net earnings | 294.49 | 254.51 | 587.37 | 214.74 | -23.06 |
Shareholders equity total | 334.49 | 589.00 | 1 176.37 | 1 391.11 | 1 124.04 |
Balance sheet total (assets) | 1 426.91 | 1 911.26 | 2 013.56 | 2 358.21 | 2 341.93 |
Net debt | - 103.20 | -59.47 | - 645.28 | - 950.79 | - 440.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 19.7 % | 39.7 % | 14.3 % | 1.6 % |
ROE | 88.0 % | 55.1 % | 66.5 % | 16.7 % | -1.8 % |
ROI | 74.1 % | 50.9 % | 79.8 % | 24.4 % | 2.6 % |
Economic value added (EVA) | 299.51 | 230.52 | 567.43 | 180.70 | -34.40 |
Solvency | |||||
Equity ratio | 23.4 % | 30.8 % | 58.4 % | 59.0 % | 48.0 % |
Gearing | 55.3 % | 31.5 % | 28.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.3 | 2.0 | 1.5 |
Current ratio | 1.2 | 1.4 | 2.3 | 2.1 | 1.6 |
Cash and cash equivalents | 288.20 | 244.97 | 645.28 | 950.79 | 755.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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