Mogens Sund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42116688
Tingvej 31, Mogenstrup 7800 Skive

Credit rating

Company information

Official name
Mogens Sund Holding ApS
Established
2021
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Mogens Sund Holding ApS

Mogens Sund Holding ApS (CVR number: 42116688) is a company from HOLSTEBRO. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Sund Holding ApS's liquidity measured by quick ratio was 5.4 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 profit-5.67-26.00-13.09-12.56
EBIT-5.67-26.00-13.09-12.56
Net earnings354.93785.70198.72467.22
Shareholders equity total1 804.932 431.242 512.152 857.37
Balance sheet total (assets)1 805.132 478.412 515.392 925.32
Net debt- 475.56- 571.80- 314.56- 234.06
Profitability
EBIT-%
ROA19.6 %36.6 %8.3 %17.2 %
ROE19.7 %37.1 %8.0 %17.4 %
ROI19.6 %36.7 %8.4 %17.2 %
Economic value added (EVA)-4.11- 111.43- 140.52- 137.28
Solvency
Equity ratio100.0 %98.1 %99.9 %97.7 %
Gearing1.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 732.713.0131.65.4
Current ratio3 732.713.0131.65.4
Cash and cash equivalents475.56604.66314.56299.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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