MOGENS WEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14604901
Sedumhaven 6, Toreby 7100 Vejle
tel: 54869731

Credit rating

Company information

Official name
MOGENS WEST HOLDING ApS
Established
1990
Domicile
Toreby
Company form
Private limited company
Industry

About MOGENS WEST HOLDING ApS

MOGENS WEST HOLDING ApS (CVR number: 14604901) is a company from VEJLE. The company recorded a gross profit of -105.4 kDKK in 2024. The operating profit was -107.4 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS WEST HOLDING ApS's liquidity measured by quick ratio was 34.5 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 profit97.03- 104.90- 102.35- 107.04- 105.41
EBIT95.03- 106.90- 104.35- 109.04- 107.41
Net earnings390.84290.63- 381.26488.07534.56
Shareholders equity total5 874.516 052.144 670.885 041.155 453.71
Balance sheet total (assets)5 934.676 124.364 720.295 093.135 573.22
Net debt-2 828.95-2 769.40-3 249.11-3 420.04-4 073.70
Profitability
EBIT-%
ROA6.7 %5.1 %-1.1 %11.2 %12.0 %
ROE6.8 %4.9 %-7.1 %10.1 %10.2 %
ROI6.8 %5.2 %-1.1 %11.3 %12.2 %
Economic value added (EVA)- 184.52- 377.61- 386.02- 319.72- 337.07
Solvency
Equity ratio99.0 %98.8 %99.0 %99.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.338.968.066.634.5
Current ratio47.338.968.066.634.5
Cash and cash equivalents2 828.952 769.403 249.113 420.044 073.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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