MOGENS YDES EFTF. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 168.00 | 3 237.00 | 2 875.00 | 1 131.00 | 1 101.66 |
EBIT | 330.00 | 1 268.00 | 723.00 | - 745.00 | - 555.13 |
Net earnings | 232.00 | 974.00 | 512.00 | - 623.00 | - 608.19 |
Shareholders equity total | 773.00 | 1 597.00 | 1 994.00 | 1 221.00 | 612.21 |
Balance sheet total (assets) | 2 516.00 | 4 417.00 | 3 639.00 | 2 339.00 | 2 507.49 |
Net debt | -95.00 | -1 189.00 | 405.00 | 700.00 | 1 307.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 36.6 % | 17.9 % | -24.9 % | -22.9 % |
ROE | 35.3 % | 82.2 % | 28.5 % | -38.8 % | -66.4 % |
ROI | 27.8 % | 92.5 % | 32.4 % | -32.4 % | -28.9 % |
Economic value added (EVA) | 187.66 | 945.49 | 471.63 | - 730.23 | - 651.66 |
Solvency | |||||
Equity ratio | 30.7 % | 36.2 % | 54.8 % | 52.2 % | 24.4 % |
Gearing | 5.4 % | 11.0 % | 29.1 % | 57.3 % | 213.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.2 | 0.9 |
Cash and cash equivalents | 137.00 | 1 364.00 | 176.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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