Mogens Sørensen Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41073586
Sjellevej 17, Voldby 8450 Hammel

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 2799.4 kDKK in 2023. The operating profit was 316.1 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 304.191 793.932 648.862 799.43
EBIT385.08329.13778.27316.13
Net earnings294.49254.51587.37214.74
Shareholders equity total334.49589.001 176.371 391.11
Balance sheet total (assets)1 426.911 911.262 013.562 358.21
Net debt- 103.20-59.47- 645.28- 950.79
Profitability
EBIT-%
ROA27.0 %19.7 %39.7 %14.6 %
ROE88.0 %55.1 %66.5 %16.7 %
ROI74.1 %50.9 %79.8 %24.8 %
Economic value added (EVA)299.51254.30589.06217.53
Solvency
Equity ratio23.4 %30.8 %58.4 %59.0 %
Gearing55.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.32.1
Current ratio1.21.42.32.2
Cash and cash equivalents288.20244.97645.28950.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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