Mogensens Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogensens Murerforretning ApS
Mogensens Murerforretning ApS (CVR number: 41359080) is a company from NORDDJURS. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Mogensens Murerforretning ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 169.42 | 1 341.98 | 869.29 | 273.23 | -55.28 |
| EBIT | 344.02 | - 187.63 | - 291.89 | -13.25 | -54.06 |
| Net earnings | 255.81 | - 144.77 | - 248.58 | -37.15 | -63.62 |
| Shareholders equity total | 295.81 | 151.05 | -97.54 | - 134.69 | 101.68 |
| Balance sheet total (assets) | 756.09 | 970.62 | 618.16 | 671.22 | 325.55 |
| Net debt | 19.61 | 325.38 | 496.70 | 753.00 | 208.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | -19.6 % | -33.2 % | -0.7 % | -9.6 % |
| ROE | 86.5 % | -64.8 % | -64.6 % | -5.8 % | -16.5 % |
| ROI | 91.1 % | -39.4 % | -57.5 % | -0.8 % | -10.2 % |
| Economic value added (EVA) | 265.68 | - 166.53 | - 253.61 | -31.27 | -73.85 |
| Solvency | |||||
| Equity ratio | 39.1 % | 15.6 % | -13.6 % | -16.7 % | 31.2 % |
| Gearing | 28.8 % | 215.4 % | -509.2 % | -559.1 % | 204.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 0.9 | 0.8 | 1.5 |
| Current ratio | 1.6 | 1.2 | 0.9 | 0.8 | 1.5 |
| Cash and cash equivalents | 65.59 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.