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Mogensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogensen Holding ApS
Mogensen Holding ApS (CVR number: 38257773) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mogensen Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.41 | -5.12 | -8.25 | -8.12 | -11.00 |
| EBIT | -6.41 | -5.12 | -8.25 | -8.12 | -11.00 |
| Net earnings | 203.46 | 134.95 | 305.02 | 21.71 | 305.66 |
| Shareholders equity total | 256.65 | 391.61 | 637.73 | 598.44 | 836.60 |
| Balance sheet total (assets) | 293.90 | 507.63 | 788.88 | 786.63 | 1 071.55 |
| Net debt | - 244.98 | - 207.20 | - 233.55 | - 526.89 | - 769.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 107.5 % | 39.5 % | 48.6 % | 4.2 % | 33.4 % |
| ROE | 131.3 % | 41.6 % | 59.3 % | 3.5 % | 42.6 % |
| ROI | 110.4 % | 44.2 % | 57.0 % | 5.1 % | 41.1 % |
| Economic value added (EVA) | -10.44 | -18.47 | -27.38 | -39.36 | -39.98 |
| Solvency | |||||
| Equity ratio | 87.3 % | 77.1 % | 80.8 % | 76.1 % | 78.1 % |
| Gearing | 12.2 % | 9.4 % | 5.9 % | 6.3 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 4.0 | 6.2 | 9.3 | 5.0 |
| Current ratio | 7.6 | 4.0 | 6.2 | 9.3 | 5.0 |
| Cash and cash equivalents | 276.23 | 243.90 | 271.34 | 564.69 | 807.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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