MOGENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524540
Schimmelmannsvej 3, 2930 Klampenborg

Company information

Official name
MOGENS JEPSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MOGENS JEPSEN HOLDING ApS

MOGENS JEPSEN HOLDING ApS (CVR number: 27524540K) is a company from GENTOFTE. The company recorded a gross profit of 77 mDKK in 2017. The operating profit was 20.7 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 JEPSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit76 995.00
EBIT20 687.00
Net earnings14 143.00
Shareholders equity total62 781.00
Balance sheet total (assets)138 185.00
Net debt28 423.00
Profitability
EBIT-%
ROA15.1 %
ROE24.5 %
ROI18.4 %
Economic value added (EVA)16 269.60
Solvency
Equity ratio45.4 %
Gearing75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.9
Cash and cash equivalents18 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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