MOGENS EGGERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10000521
Bresemanns Allé 65, 4900 Nakskov

Credit rating

Company information

Official name
MOGENS EGGERTSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MOGENS EGGERTSEN HOLDING ApS

MOGENS EGGERTSEN HOLDING ApS (CVR number: 10000521) is a company from LOLLAND. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS EGGERTSEN HOLDING ApS's liquidity measured by quick ratio was 344.5 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-11.81-48.86-48.45-46.89-44.43
EBIT-11.81-48.86-48.45-46.89-44.43
Net earnings594.25260.87450.49- 778.93475.92
Shareholders equity total6 397.966 603.536 997.526 161.396 441.41
Balance sheet total (assets)6 503.696 676.237 104.216 180.216 460.16
Net debt-77.16-6 676.23-7 104.21-5 913.41-6 359.43
Profitability
EBIT-%
ROA12.9 %5.2 %8.4 %6.7 %9.7 %
ROE9.7 %4.0 %6.6 %-11.8 %7.6 %
ROI13.0 %5.2 %8.5 %6.7 %9.7 %
Economic value added (EVA)- 300.73- 355.14-34.10-31.25-47.12
Solvency
Equity ratio98.4 %98.9 %98.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.791.866.6328.4344.5
Current ratio0.791.866.6328.4344.5
Cash and cash equivalents77.166 676.237 104.215 913.416 359.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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