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FERNANDO MØHGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 822.84 | 618.49 | 514.26 | 473.50 | 405.32 |
| EBIT | 126.95 | -10.68 | -22.18 | 64.68 | -0.85 |
| Net earnings | 97.05 | -10.32 | -17.69 | 50.80 | -17.44 |
| Shareholders equity total | 291.70 | 281.38 | 263.69 | 314.49 | 297.06 |
| Balance sheet total (assets) | 694.60 | 423.88 | 432.02 | 450.48 | 420.63 |
| Net debt | - 377.26 | - 321.10 | - 374.92 | - 409.31 | - 383.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | -1.9 % | -5.2 % | 14.8 % | 1.7 % |
| ROE | 39.9 % | -3.6 % | -6.5 % | 17.6 % | -5.7 % |
| ROI | 51.8 % | -3.7 % | -8.1 % | 22.5 % | 2.4 % |
| Economic value added (EVA) | 89.15 | -23.17 | -31.47 | 37.14 | -16.53 |
| Solvency | |||||
| Equity ratio | 42.1 % | 66.6 % | 61.2 % | 69.9 % | 70.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.7 | 2.4 | 3.2 | 3.2 |
| Current ratio | 1.8 | 2.9 | 2.5 | 3.4 | 3.4 |
| Cash and cash equivalents | 377.26 | 321.10 | 374.92 | 409.31 | 383.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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