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Mogensthevet1955 ApS — Credit Rating and Financial Key Figures

CVR number: 29920834
Gl Havreholmvej 16, Horneby 3100 Hornbæk
mogensthevet@gmail.com
tel: 28446252
Free credit report Annual report

Company information

Official name
Mogensthevet1955 ApS
Personnel
9 persons
Established
2006
Domicile
Horneby
Company form
Private limited company
Industry

About Mogensthevet1955 ApS

Mogensthevet1955 ApS (CVR number: 29920834) is a company from HELSINGØR. The company recorded a gross profit of 9528 kDKK in 2024. The operating profit was 8865.3 kDKK, while net earnings were 6797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 221 %, which can be considered excellent and Return on Equity (ROE) was 292.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Mogensthevet1955 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 282.003 577.004 130.004 276.369 528.01
EBIT-3.00-34.00136.00- 350.818 865.27
Net earnings-25.00-80.0078.00- 303.116 797.94
Shareholders equity total- 113.00- 192.00- 115.00- 418.243 879.70
Balance sheet total (assets)1 209.001 147.001 058.00775.177 072.96
Net debt383.00438.00242.00140.75-2 067.05
Profitability
EBIT-%
ROA0.3 %-2.3 %11.6 %-28.4 %221.0 %
ROE-2.0 %-6.8 %7.1 %-33.1 %292.1 %
ROI1.2 %-5.1 %27.1 %-87.9 %331.5 %
Economic value added (EVA)-3.68-50.2187.98- 285.716 953.28
Solvency
Equity ratio-8.5 %-14.3 %-9.8 %-35.0 %54.9 %
Gearing-374.3 %-245.3 %-258.3 %-34.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.41.6
Current ratio0.50.70.80.71.6
Cash and cash equivalents40.0033.0055.003.503 383.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:221.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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