MURERFIRMAET LARS MOGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31250447
Langvadhøj 26, Bruunshåb 8800 Viborg

Credit rating

Company information

Official name
MURERFIRMAET LARS MOGENSEN ApS
Personnel
2 persons
Established
2008
Domicile
Bruunshåb
Company form
Private limited company
Industry

About MURERFIRMAET LARS MOGENSEN ApS

MURERFIRMAET LARS MOGENSEN ApS (CVR number: 31250447) is a company from VIBORG. The company recorded a gross profit of 618.4 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. MURERFIRMAET LARS MOGENSEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit405.46767.881 053.07582.46618.38
EBIT162.39151.7099.3438.6854.30
Net earnings121.52118.3875.2629.1243.65
Shareholders equity total111.46229.84248.60220.52205.27
Balance sheet total (assets)229.61519.70522.70386.77402.58
Net debt- 104.99- 186.67- 127.68- 138.16- 194.68
Profitability
EBIT-%
ROA89.1 %40.5 %19.1 %8.5 %13.8 %
ROE102.8 %69.4 %31.5 %12.4 %20.5 %
ROI216.4 %85.9 %40.6 %16.2 %25.2 %
Economic value added (EVA)126.41119.6576.7125.6141.51
Solvency
Equity ratio48.5 %44.2 %47.6 %57.0 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.92.41.7
Current ratio2.01.81.92.41.7
Cash and cash equivalents104.99186.67127.68138.16194.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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