MOGENS DAARBAK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25445716
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 96333334
mdejendomme.dk

Company information

Official name
MOGENS DAARBAK HOLDING A/S
Established
2000
Company form
Limited company
Industry

About MOGENS DAARBAK HOLDING A/S

MOGENS DAARBAK HOLDING A/S (CVR number: 25445716K) is a company from AALBORG. The company recorded a gross profit of 111.8 mDKK in 2020. The operating profit was 31.8 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENS DAARBAK HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit91 904.4193 192.91111 817.97
EBIT23 923.3220 102.5331 753.45
Net earnings17 265.0514 044.8523 000.65
Shareholders equity total101 217.33117 710.30136 573.64
Balance sheet total (assets)346 430.04373 524.37418 987.23
Net debt149 434.24184 052.07191 573.89
Profitability
EBIT-%
ROA6.9 %5.6 %8.1 %
ROE17.6 %13.2 %18.6 %
ROI9.0 %6.8 %9.5 %
Economic value added (EVA)18 502.455 655.6112 638.24
Solvency
Equity ratio29.4 %31.6 %32.7 %
Gearing147.7 %156.5 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio0.70.90.8
Cash and cash equivalents95.17166.43127.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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