Mogens Sørensen Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41073586
Sjellevej 17, Voldby 8450 Hammel
Free credit report Annual report

Credit rating

Company information

Official name
Mogens Sørensen Entreprenørfirma ApS
Personnel
6 persons
Established
2020
Domicile
Voldby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 304.191 793.932 648.862 650.712 751.43
EBIT385.08329.13778.27310.4335.59
Net earnings294.49254.51587.37214.74-23.06
Shareholders equity total334.49589.001 176.371 391.111 124.04
Balance sheet total (assets)1 426.911 911.262 013.562 358.212 341.93
Net debt- 103.20-59.47- 645.28- 950.79- 440.38
Profitability
EBIT-%
ROA27.0 %19.7 %39.7 %14.3 %1.6 %
ROE88.0 %55.1 %66.5 %16.7 %-1.8 %
ROI74.1 %50.9 %79.8 %24.4 %2.6 %
Economic value added (EVA)299.51230.52567.43180.70-34.40
Solvency
Equity ratio23.4 %30.8 %58.4 %59.0 %48.0 %
Gearing55.3 %31.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.32.01.5
Current ratio1.21.42.32.11.6
Cash and cash equivalents288.20244.97645.28950.79755.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.