MOGENS LYCKEGAARD BARSMARK ApS — Credit Rating and Financial Key Figures

CVR number: 76413312
Barsmark Bygade 264, 6200 Aabenraa
tel: 74617648

Credit rating

Company information

Official name
MOGENS LYCKEGAARD BARSMARK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.92357.26- 217.79-43.56-42.60
EBIT- 531.437.55- 520.71- 295.19- 294.69
Net earnings-5 908.654 175.44- 508.60-1 894.44- 325.86
Shareholders equity total6 271.6910 447.149 778.547 722.107 396.23
Balance sheet total (assets)11 045.2615 471.0614 820.4613 609.0013 641.51
Net debt-5 877.43-11 420.31-12 465.35-12 975.96-13 421.98
Profitability
EBIT-%
ROA10.6 %33.4 %5.9 %9.2 %21.5 %
ROE-63.5 %49.9 %-5.0 %-21.6 %-4.3 %
ROI17.0 %53.0 %8.8 %14.9 %38.8 %
Economic value added (EVA)- 476.141.79- 347.53-62.15-13.84
Solvency
Equity ratio56.8 %67.5 %66.0 %56.7 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.92.32.2
Current ratio2.33.02.92.32.2
Cash and cash equivalents5 877.4311 420.3112 465.3512 975.9613 421.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.