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FERNANDO MØHGE ApS — Credit Rating and Financial Key Figures

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

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 405.3 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.84618.49514.26473.50405.32
EBIT126.95-10.68-22.1864.68-0.85
Net earnings97.05-10.32-17.6950.80-17.44
Shareholders equity total291.70281.38263.69314.49297.06
Balance sheet total (assets)694.60423.88432.02450.48420.63
Net debt- 377.26- 321.10- 374.92- 409.31- 383.88
Profitability
EBIT-%
ROA21.4 %-1.9 %-5.2 %14.8 %1.7 %
ROE39.9 %-3.6 %-6.5 %17.6 %-5.7 %
ROI51.8 %-3.7 %-8.1 %22.5 %2.4 %
Economic value added (EVA)89.15-23.17-31.4737.14-16.53
Solvency
Equity ratio42.1 %66.6 %61.2 %69.9 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.43.23.2
Current ratio1.82.92.53.43.4
Cash and cash equivalents377.26321.10374.92409.31383.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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