FERNANDO MØHGE ApS — Credit Rating and Financial Key Figures

CVR number: 32312608
Gl.Torv 10, 4200 Slagelse
info@fernandomoehge.dk
tel: 22781588

Company information

Official name
FERNANDO MØHGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FERNANDO MØHGE ApS

FERNANDO MØHGE ApS (CVR number: 32312608) is a company from SLAGELSE. The company recorded a gross profit of 473.5 kDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FERNANDO MØHGE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.35822.84618.49514.26473.50
EBIT95.95126.95-10.68-22.1864.68
Net earnings72.9397.05-10.32-17.6950.80
Shareholders equity total194.65291.70281.38263.69314.49
Balance sheet total (assets)489.48694.60423.88432.02450.48
Net debt- 449.67- 377.26- 321.10- 374.92- 406.31
Profitability
EBIT-%
ROA22.1 %21.4 %-1.9 %-5.2 %14.8 %
ROE46.1 %39.9 %-3.6 %-6.5 %17.6 %
ROI60.7 %51.8 %-3.7 %-8.1 %22.4 %
Economic value added (EVA)85.51111.74-4.03-15.3055.98
Solvency
Equity ratio39.8 %42.1 %66.6 %61.2 %69.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.72.43.2
Current ratio1.81.82.92.53.4
Cash and cash equivalents449.67377.26321.10374.92409.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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