PEER K. MOGENSEN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32446698
Strandparken 3, Kollund 6340 Kruså
PM@igsyd.dk

Credit rating

Company information

Official name
PEER K. MOGENSEN HOLDING AF 2009 ApS
Established
2009
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon642120

About PEER K. MOGENSEN HOLDING AF 2009 ApS

PEER K. MOGENSEN HOLDING AF 2009 ApS (CVR number: 32446698) is a company from AABENRAA. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEER K. MOGENSEN HOLDING AF 2009 ApS's liquidity measured by quick ratio was 1.7 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-15.00-14.00-15.00-15.00-15.26
EBIT-15.00-14.00-15.00-15.00-15.26
Net earnings163.00- 239.0047.0096.0050.89
Shareholders equity total1 720.001 367.001 300.001 278.001 206.68
Balance sheet total (assets)1 859.001 447.001 404.001 481.001 527.10
Net debt-26.00-7.00-17.00-31.00-29.94
Profitability
EBIT-%
ROA10.5 %-13.7 %6.7 %7.3 %5.8 %
ROE9.6 %-15.5 %3.5 %7.4 %4.1 %
ROI11.1 %-14.6 %7.2 %8.2 %7.1 %
Economic value added (EVA)-35.35-50.27-75.10-67.33-59.79
Solvency
Equity ratio92.5 %94.5 %92.6 %86.3 %79.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.85.22.71.7
Current ratio2.27.85.22.71.7
Cash and cash equivalents26.0013.0017.0031.0029.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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