Finn Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37640735
Stærevænget 6, Rågeleje 3210 Vejby
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Credit rating

Company information

Official name
Finn Mogensen Holding ApS
Established
2016
Domicile
Rågeleje
Company form
Private limited company
Industry

About Finn Mogensen Holding ApS

Finn Mogensen Holding ApS (CVR number: 37640735) is a company from GRIBSKOV. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Mogensen Holding ApS's liquidity measured by quick ratio was 238.8 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 profit-7.06-10.13-9.44-12.70-12.27
EBIT-7.06-10.13-9.44-12.70-12.27
Net earnings932.28478.10539.70468.2267.02
Shareholders equity total3 670.924 092.524 575.024 984.344 990.36
Balance sheet total (assets)4 383.724 238.204 707.035 159.035 000.69
Net debt438.67-1.84-1.0567.75-0.30
Profitability
EBIT-%
ROA25.3 %11.2 %12.3 %9.8 %1.6 %
ROE28.8 %12.3 %12.5 %9.8 %1.3 %
ROI25.5 %11.4 %12.7 %10.0 %1.7 %
Economic value added (EVA)- 148.97- 214.51- 213.00- 239.69- 263.72
Solvency
Equity ratio83.7 %96.6 %97.2 %96.6 %99.8 %
Gearing12.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.965.1260.825.9238.8
Current ratio2.965.1260.825.9238.8
Cash and cash equivalents0.801.841.055.550.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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