Mogens P. Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 39647761
Kählersvej 1 C, 4700 Næstved
rhs@baltic-korn.dk
tel: 40159903

Credit rating

Company information

Official name
Mogens P. Sørensen ApS
Established
2018
Company form
Private limited company
Industry

About Mogens P. Sørensen ApS

Mogens P. Sørensen ApS (CVR number: 39647761) is a company from NÆSTVED. The company recorded a gross profit of 206.3 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens P. Sørensen ApS's liquidity measured by quick ratio was 18.5 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 profit32.36263.64569.85401.82206.34
EBIT-14.31216.98523.18355.16159.67
Net earnings-11.49179.70366.87294.22124.11
Shareholders equity total758.63938.331 065.201 123.821 003.92
Balance sheet total (assets)894.721 099.101 348.451 308.561 118.78
Net debt- 176.73- 380.74- 646.19- 732.54- 588.59
Profitability
EBIT-%
ROA-1.5 %23.2 %43.5 %28.6 %14.1 %
ROE-1.4 %21.2 %36.6 %26.9 %11.7 %
ROI-1.5 %24.1 %48.2 %31.9 %14.9 %
Economic value added (EVA)-63.10125.29353.48216.8964.08
Solvency
Equity ratio84.8 %85.4 %79.0 %85.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.89.24.38.318.5
Current ratio11.89.24.38.318.5
Cash and cash equivalents176.73380.74646.19732.54588.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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