Per Mogensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16926183
Viaduktvej 3, 9440 Aabybro
pm@nordenadvokat.dk
tel: 96242445

Credit rating

Company information

Official name
Per Mogensen Invest ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Per Mogensen Invest ApS

Per Mogensen Invest ApS (CVR number: 16926183) is a company from JAMMERBUGT. The company recorded a gross profit of 102.1 kDKK in 2023. The operating profit was -136.1 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Mogensen Invest ApS's liquidity measured by quick ratio was 26.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.4239.39109.8596.80102.06
EBIT- 860.59- 935.28- 905.66- 692.21- 136.14
Net earnings117.814 031.95276.501 171.8556.22
Shareholders equity total2 124.964 371.954 148.455 205.905 144.32
Balance sheet total (assets)2 394.074 762.434 360.715 546.595 235.58
Net debt- 198.90-2 262.05-1 749.75-1 175.88-2 174.83
Profitability
EBIT-%
ROA6.9 %145.6 %8.7 %31.0 %-0.1 %
ROE5.4 %124.1 %6.5 %25.1 %1.1 %
ROI7.7 %158.9 %9.3 %32.2 %-0.1 %
Economic value added (EVA)-1 016.85- 772.56-1 216.41- 702.20- 364.95
Solvency
Equity ratio88.8 %91.8 %95.1 %93.9 %98.3 %
Gearing1.6 %0.6 %1.1 %2.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.08.74.626.4
Current ratio1.06.08.74.626.4
Cash and cash equivalents233.302 288.281 794.891 309.002 195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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