MOGENS DAARBAK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS DAARBAK HOLDING A/S
MOGENS DAARBAK HOLDING A/S (CVR number: 25445716) is a company from AALBORG. The company recorded a gross profit of 1856.6 kDKK in 2024. The operating profit was 1856.6 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS DAARBAK HOLDING A/S's liquidity measured by quick ratio was 2.3 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 | -74.88 | -4 963.47 | - 342.45 | -60.68 | 1 856.61 |
EBIT | -74.88 | -4 963.47 | - 342.45 | -60.68 | 1 856.61 |
Net earnings | 21 524.55 | 223 007.31 | 20 194.85 | 12 647.06 | 14 025.56 |
Shareholders equity total | 132 094.19 | 453 851.00 | 412 057.56 | 371 940.87 | 354 445.33 |
Balance sheet total (assets) | 171 444.38 | 480 323.83 | 449 650.36 | 432 750.89 | 416 445.09 |
Net debt | 34 265.72 | 2 253.10 | 34 953.06 | 57 604.24 | 61 581.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 68.7 % | 4.5 % | 3.4 % | 3.7 % |
ROE | 17.4 % | 76.1 % | 4.7 % | 3.2 % | 3.9 % |
ROI | 14.6 % | 69.7 % | 4.5 % | 3.4 % | 3.8 % |
Economic value added (EVA) | 2 776.86 | - 867.09 | 588.32 | 4 525.57 | 8 968.81 |
Solvency | |||||
Equity ratio | 77.0 % | 94.5 % | 91.6 % | 85.9 % | 85.1 % |
Gearing | 25.9 % | 4.9 % | 8.6 % | 15.7 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 9.4 | 5.1 | 2.8 | 2.3 |
Current ratio | 1.3 | 9.4 | 5.1 | 2.8 | 2.3 |
Cash and cash equivalents | 20 000.00 | 569.74 | 723.13 | 295.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.