MOGENS LYCKEGAARD BARSMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS LYCKEGAARD BARSMARK ApS
MOGENS LYCKEGAARD BARSMARK ApS (CVR number: 76413312) is a company from AABENRAA. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -294.7 kDKK, while net earnings were -325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS LYCKEGAARD BARSMARK ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.92 | 357.26 | - 217.79 | -43.56 | -42.60 |
EBIT | - 531.43 | 7.55 | - 520.71 | - 295.19 | - 294.69 |
Net earnings | -5 908.65 | 4 175.44 | - 508.60 | -1 894.44 | - 325.86 |
Shareholders equity total | 6 271.69 | 10 447.14 | 9 778.54 | 7 722.10 | 7 396.23 |
Balance sheet total (assets) | 11 045.26 | 15 471.06 | 14 820.46 | 13 609.00 | 13 641.51 |
Net debt | -5 877.43 | -11 420.31 | -12 465.35 | -12 975.96 | -13 421.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 33.4 % | 5.9 % | 9.2 % | 21.5 % |
ROE | -63.5 % | 49.9 % | -5.0 % | -21.6 % | -4.3 % |
ROI | 17.0 % | 53.0 % | 8.8 % | 14.9 % | 38.8 % |
Economic value added (EVA) | - 476.14 | 1.79 | - 347.53 | -62.15 | -13.84 |
Solvency | |||||
Equity ratio | 56.8 % | 67.5 % | 66.0 % | 56.7 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 2.9 | 2.3 | 2.2 |
Current ratio | 2.3 | 3.0 | 2.9 | 2.3 | 2.2 |
Cash and cash equivalents | 5 877.43 | 11 420.31 | 12 465.35 | 12 975.96 | 13 421.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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