MOGENS GEWECKE HOLDING ApS

CVR number: 32666922
Mose Alle 16, 2610 Rødovre

Credit rating

Company information

Official name
MOGENS GEWECKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

MOGENS GEWECKE HOLDING ApS (CVR number: 32666922) is a company from RØDOVRE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -1067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS GEWECKE HOLDING ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit-16.60-12.28-19.79-23.73-10.27
EBIT-16.60-12.28-19.79-23.73-10.27
Net earnings-1 062.481 733.34544.63681.22-1 067.54
Shareholders equity total5 968.497 611.708 328.019 631.658 378.89
Balance sheet total (assets)5 994.798 234.458 699.8110 194.058 886.91
Net debt-1 962.17-2 480.68-2 865.30-2 969.15-2 978.96
Profitability
EBIT-%
ROA-15.7 %24.6 %9.9 %8.3 %-10.8 %
ROE-16.0 %25.5 %6.8 %7.6 %-11.9 %
ROI-16.0 %25.7 %10.5 %8.7 %-11.4 %
Economic value added (EVA)-6.24-45.9121.5732.8697.46
Solvency
Equity ratio99.6 %92.4 %95.7 %94.5 %94.3 %
Gearing0.0 %0.0 %0.3 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.65.29.16.78.2
Current ratio103.65.29.16.78.2
Cash and cash equivalents1 962.192 480.702 889.193 044.482 978.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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