SØREN MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768438
Sletten 47 A, Mejrup 7500 Holstebro

Company information

Official name
SØREN MOGENSEN HOLDING ApS
Established
2008
Domicile
Mejrup
Company form
Private limited company
Industry

About SØREN MOGENSEN HOLDING ApS

SØREN MOGENSEN HOLDING ApS (CVR number: 31768438) is a company from HOLSTEBRO. The company recorded a gross profit of 1762.8 kDKK in 2024. The operating profit was 1762.8 kDKK, while net earnings were 3674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2024
Volume
Net sales
Gross profit-10.00-13.24-14.88-16.881 762.82
EBIT-10.00-13.24-14.88-16.881 762.82
Net earnings3 275.57877.851 815.601 529.593 674.49
Shareholders equity total14 632.6715 010.5216 326.1217 225.7120 400.20
Balance sheet total (assets)17 706.6318 458.9619 028.2119 658.9520 832.77
Net debt584.94-1 294.14955.18-18.52- 900.02
Profitability
EBIT-%
ROA19.6 %5.6 %10.9 %8.7 %19.6 %
ROE27.5 %5.9 %11.6 %9.1 %19.5 %
ROI20.8 %5.8 %11.1 %9.1 %20.5 %
Economic value added (EVA)- 773.42- 868.29- 917.79- 962.88845.77
Solvency
Equity ratio82.6 %81.3 %85.8 %87.6 %97.9 %
Gearing16.7 %20.1 %15.8 %6.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.71.18.7
Current ratio0.81.40.71.18.7
Cash and cash equivalents1 856.734 316.491 618.461 112.28900.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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