Mogenstrup & Nielsen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43078151
Helsingborggade 56, 5000 Odense C

Credit rating

Company information

Official name
Mogenstrup & Nielsen VVS ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mogenstrup & Nielsen VVS ApS

Mogenstrup & Nielsen VVS ApS (CVR number: 43078151) is a company from ODENSE. The company recorded a gross profit of 3227.3 kDKK in 2024. The operating profit was 681.6 kDKK, while net earnings were 500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mogenstrup & Nielsen VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.021 653.923 227.31
EBIT-14.02561.83681.63
Net earnings-12.93427.38500.30
Shareholders equity total27.07454.45554.75
Balance sheet total (assets)73.681 667.552 316.51
Net debt-29.67- 374.44- 339.64
Profitability
EBIT-%
ROA-19.0 %64.6 %34.3 %
ROE-47.7 %177.5 %99.1 %
ROI-21.0 %148.1 %75.2 %
Economic value added (EVA)-10.94438.36534.06
Solvency
Equity ratio36.7 %27.3 %23.9 %
Gearing146.3 %52.3 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.2
Current ratio1.61.41.2
Cash and cash equivalents69.27612.06898.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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