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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: 25445716) is a company from AALBORG. The company recorded a gross profit of -53.3 kDKK in 2025. The operating profit was -53.3 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4 963.47- 342.45-60.681 856.61-53.32
EBIT-4 963.47- 342.45-60.681 856.61-53.32
Net earnings223 007.3120 194.8512 647.0614 025.5610 409.08
Shareholders equity total453 851.00412 057.56371 940.87354 445.33354 695.50
Balance sheet total (assets)480 323.83449 650.36432 750.89416 445.09422 882.07
Net debt2 253.1034 953.0657 604.2461 581.4867 346.62
Profitability
EBIT-%
ROA68.7 %4.5 %3.4 %3.7 %2.6 %
ROE76.1 %4.7 %3.2 %3.9 %2.9 %
ROI69.7 %4.5 %3.4 %3.8 %2.6 %
Economic value added (EVA)-13 323.06-24 267.12-22 538.22-19 964.90-20 960.99
Solvency
Equity ratio94.5 %91.6 %85.9 %85.1 %83.9 %
Gearing4.9 %8.6 %15.7 %17.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.45.12.82.30.0
Current ratio9.45.12.82.30.0
Cash and cash equivalents20 000.00569.74723.13295.46398.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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