MOGENS RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229078
Bøgstedvej 47, 9800 Hjørring

Credit rating

Company information

Official name
MOGENS RIISAGER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MOGENS RIISAGER HOLDING ApS

MOGENS RIISAGER HOLDING ApS (CVR number: 35229078) is a company from HJØRRING. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -257.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS RIISAGER HOLDING ApS's liquidity measured by quick ratio was 35.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 394.2651.1050.81-80.22
Gross profit- 401.16-5.6345.2344.81-86.52
EBIT- 401.16-5.6345.2344.81-86.52
Net earnings- 401.67286.0646.7040.12-85.77
Shareholders equity total3 252.783 538.843 585.543 625.663 539.89
Balance sheet total (assets)3 256.783 548.473 601.043 661.163 579.77
Net debt5.6311.5025.6735.88
Profitability
EBIT-%88.5 %88.2 %
ROA-11.6 %8.4 %1.3 %1.2 %-2.4 %
ROE-11.6 %8.4 %1.3 %1.1 %-2.4 %
ROI-11.6 %8.4 %1.3 %1.2 %-2.4 %
Economic value added (EVA)- 544.28- 122.26-69.65-21.70- 155.71
Solvency
Equity ratio99.9 %99.7 %99.6 %99.0 %98.9 %
Gearing0.2 %0.3 %0.9 %1.0 %
Relative net indebtedness %-1.0 %30.3 %58.4 %-49.7 %
Liquidity
Quick ratio581.3241.691.940.435.9
Current ratio581.3241.691.940.435.9
Cash and cash equivalents5.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-588.7 %2756.0 %2750.9 %-1735.3 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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