BYGGEFIRMAET MOGENS LUND A/S — Credit Rating and Financial Key Figures

CVR number: 10208440
Baggeskærvej 14, 7400 Herning
post@mogenslund.dk
tel: 97118108

Credit rating

Company information

Official name
BYGGEFIRMAET MOGENS LUND A/S
Personnel
57 persons
Established
1986
Company form
Limited company
Industry

About BYGGEFIRMAET MOGENS LUND A/S

BYGGEFIRMAET MOGENS LUND A/S (CVR number: 10208440) is a company from HERNING. The company recorded a gross profit of 22.4 mDKK in 2022. The operating profit was 17.7 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGEFIRMAET MOGENS LUND A/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 989.316 961.976 460.6412 443.0422 411.12
EBIT4 033.463 351.413 587.029 096.6017 730.60
Net earnings3 040.932 488.582 656.846 843.8813 622.64
Shareholders equity total11 575.8410 564.4211 221.2616 065.1524 687.78
Balance sheet total (assets)24 656.6424 311.4128 764.4237 010.5154 713.14
Net debt-8 127.58-7 779.25-2 726.01-9 929.46-7 942.50
Profitability
EBIT-%
ROA18.9 %13.9 %13.5 %27.7 %38.7 %
ROE28.1 %22.5 %24.4 %50.2 %66.9 %
ROI31.7 %22.8 %22.0 %48.6 %68.5 %
Economic value added (EVA)2 631.992 413.402 655.816 642.8113 526.81
Solvency
Equity ratio50.5 %45.1 %39.1 %45.1 %46.4 %
Gearing2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.02.02.1
Current ratio2.02.32.01.92.0
Cash and cash equivalents8 127.587 779.252 726.0110 402.177 955.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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