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Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257773
Dronning Margrethes Vej 8, 4000 Roskilde
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings203.46134.95305.0221.71305.66
Shareholders equity total256.65391.61637.73598.44836.60
Balance sheet total (assets)293.90507.63788.88786.631 071.55
Net debt- 244.98- 207.20- 233.55- 526.89- 769.68
Profitability
EBIT-%
ROA107.5 %39.5 %48.6 %4.2 %33.4 %
ROE131.3 %41.6 %59.3 %3.5 %42.6 %
ROI110.4 %44.2 %57.0 %5.1 %41.1 %
Economic value added (EVA)-10.44-18.47-27.38-39.36-39.98
Solvency
Equity ratio87.3 %77.1 %80.8 %76.1 %78.1 %
Gearing12.2 %9.4 %5.9 %6.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.06.29.35.0
Current ratio7.64.06.29.35.0
Cash and cash equivalents276.23243.90271.34564.69807.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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