MOGENS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS SØRENSEN HOLDING ApS
MOGENS SØRENSEN HOLDING ApS (CVR number: 31160006) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.76 | -11.50 | -10.01 | -10.96 |
EBIT | -12.00 | -12.76 | -11.50 | -10.01 | -10.96 |
Net earnings | 1 299.36 | 2 399.59 | 3 328.69 | 4 587.77 | 3 784.82 |
Shareholders equity total | 5 746.21 | 7 645.80 | 10 474.49 | 13 062.26 | 15 347.08 |
Balance sheet total (assets) | 8 030.45 | 8 260.12 | 10 893.40 | 19 238.91 | 21 425.94 |
Net debt | 1 309.28 | 234.08 | - 230.35 | -1 466.28 | -4 946.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 30.0 % | 34.8 % | 31.9 % | 20.3 % |
ROE | 22.2 % | 35.8 % | 36.7 % | 39.0 % | 26.6 % |
ROI | 15.9 % | 30.3 % | 36.0 % | 33.8 % | 21.8 % |
Economic value added (EVA) | - 468.71 | - 412.42 | - 414.69 | - 534.22 | - 912.25 |
Solvency | |||||
Equity ratio | 71.6 % | 92.6 % | 96.2 % | 67.9 % | 71.6 % |
Gearing | 39.4 % | 5.6 % | 37.6 % | 30.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 3.8 | 1.2 | 1.8 |
Current ratio | 0.7 | 1.3 | 3.8 | 1.2 | 1.8 |
Cash and cash equivalents | 953.86 | 193.85 | 230.35 | 6 384.12 | 9 611.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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