MOGENS YDES EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 25122984
Guldbækvej 134, Hæsum 9530 Støvring
tel: 96860596

Credit rating

Company information

Official name
MOGENS YDES EFTF. A/S
Personnel
3 persons
Established
2000
Domicile
Hæsum
Company form
Limited company
Industry

About MOGENS YDES EFTF. A/S

MOGENS YDES EFTF. A/S (CVR number: 25122984) is a company from REBILD. The company recorded a gross profit of 1101.7 kDKK in 2024. The operating profit was -555.1 kDKK, while net earnings were -608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENS YDES EFTF. A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 168.003 237.002 875.001 131.001 101.66
EBIT330.001 268.00723.00- 745.00- 555.13
Net earnings232.00974.00512.00- 623.00- 608.19
Shareholders equity total773.001 597.001 994.001 221.00612.21
Balance sheet total (assets)2 516.004 417.003 639.002 339.002 507.49
Net debt-95.00-1 189.00405.00700.001 307.55
Profitability
EBIT-%
ROA13.5 %36.6 %17.9 %-24.9 %-22.9 %
ROE35.3 %82.2 %28.5 %-38.8 %-66.4 %
ROI27.8 %92.5 %32.4 %-32.4 %-28.9 %
Economic value added (EVA)187.66945.49471.63- 730.23- 651.66
Solvency
Equity ratio30.7 %36.2 %54.8 %52.2 %24.4 %
Gearing5.4 %11.0 %29.1 %57.3 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.80.6
Current ratio1.01.00.91.20.9
Cash and cash equivalents137.001 364.00176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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