MOGENS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29803722
Industrivej 9, 9510 Arden
mdk@md-as.dk
tel: 98562474
Free credit report Annual report

Credit rating

Company information

Official name
MOGENS DANMARK A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

About MOGENS DANMARK A/S

MOGENS DANMARK A/S (CVR number: 29803722) is a company from MARIAGERFJORD. The company recorded a gross profit of 5003.8 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 727.006 677.006 699.004 909.005 003.85
EBIT2 542.001 263.001 021.00- 282.0079.18
Net earnings1 985.00950.00719.00- 383.00-62.77
Shareholders equity total4 843.004 793.004 513.003 129.003 066.10
Balance sheet total (assets)8 592.007 861.009 211.008 761.007 076.79
Net debt1 038.001 186.002 333.001 644.001 461.48
Profitability
EBIT-%
ROA32.0 %16.1 %12.0 %-3.1 %1.0 %
ROE45.6 %19.7 %15.5 %-10.0 %-2.0 %
ROI44.5 %21.1 %15.0 %-3.9 %1.3 %
Economic value added (EVA)1 681.77655.80458.44- 615.23- 293.95
Solvency
Equity ratio56.4 %61.0 %49.0 %35.7 %43.3 %
Gearing21.4 %24.7 %51.7 %114.2 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.91.41.5
Current ratio2.32.71.91.41.5
Cash and cash equivalents1 930.001 148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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