KS Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41611758
Kornblomsten 10, 8700 Horsens

Credit rating

Company information

Official name
KS Mogensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About KS Mogensen Holding ApS

KS Mogensen Holding ApS (CVR number: 41611758) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Mogensen Holding ApS's liquidity measured by quick ratio was 140.7 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
Volume
Net sales
Gross profit-3.51-7.14-7.14-7.70
EBIT-3.51-7.14-7.14-7.70
Net earnings652.75-38.01-38.01152.57
Shareholders equity total701.79606.96606.96759.53
Balance sheet total (assets)1 209.12727.87727.87763.03
Net debt-20.91-54.47-54.47- 247.39
Profitability
EBIT-%
ROA54.3 %6.1 %8.1 %20.5 %
ROE93.0 %-5.8 %-6.3 %22.3 %
ROI54.6 %6.2 %8.5 %21.1 %
Economic value added (EVA)-2.74-67.54-41.84-42.39
Solvency
Equity ratio58.0 %83.4 %83.4 %99.5 %
Gearing71.2 %13.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.84.8140.7
Current ratio1.05.65.6169.3
Cash and cash equivalents520.92137.98137.98247.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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