Mogens Dahl Koncertsal ApS — Credit Rating and Financial Key Figures

CVR number: 42053481
Snorresgade 22, 2300 København S

Credit rating

Company information

Official name
Mogens Dahl Koncertsal ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Mogens Dahl Koncertsal ApS

Mogens Dahl Koncertsal ApS (CVR number: 42053481) is a company from KØBENHAVN. The company recorded a gross profit of 3540.8 kDKK in 2024. The operating profit was 286.2 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Dahl Koncertsal ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit996.752 027.073 427.953 540.75
EBIT272.8898.15910.94286.18
Net earnings197.2478.51720.91225.03
Shareholders equity total237.24315.751 036.661 261.69
Balance sheet total (assets)1 215.162 517.833 964.913 433.03
Net debt- 719.62- 885.47-1 818.77-1 419.99
Profitability
EBIT-%
ROA22.9 %5.3 %28.2 %7.8 %
ROE83.1 %28.4 %106.6 %19.6 %
ROI117.1 %22.6 %86.6 %19.7 %
Economic value added (EVA)209.38113.25759.04285.18
Solvency
Equity ratio23.6 %16.3 %36.4 %50.3 %
Gearing49.6 %39.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.82.0
Current ratio1.20.81.11.2
Cash and cash equivalents719.621 041.992 223.281 527.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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