MOGENS GEWECKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666922
Mose Alle 16, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
MOGENS GEWECKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MOGENS GEWECKE HOLDING ApS

MOGENS GEWECKE HOLDING ApS (CVR number: 32666922) is a company from RØDOVRE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -3982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.28-19.79-23.73-10.27-20.28
EBIT-12.28-19.79-23.73-10.27-20.28
Net earnings1 733.34544.63681.22-1 067.54-3 982.22
Shareholders equity total7 611.708 328.019 631.658 378.894 414.66
Balance sheet total (assets)8 234.458 699.8110 194.058 886.914 929.64
Net debt-2 480.68-2 865.30-2 969.15-2 978.96-2 576.21
Profitability
EBIT-%
ROA24.6 %9.9 %8.3 %-10.8 %-57.2 %
ROE25.5 %6.8 %7.6 %-11.9 %-62.3 %
ROI25.7 %10.5 %8.7 %-11.4 %-59.6 %
Economic value added (EVA)- 308.84- 398.01- 438.32- 495.61- 436.76
Solvency
Equity ratio92.4 %95.7 %94.5 %94.3 %89.6 %
Gearing0.0 %0.3 %0.8 %0.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.16.78.28.2
Current ratio5.29.16.78.28.2
Cash and cash equivalents2 480.702 889.193 044.482 978.983 038.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.