MOGENS SUND ApS — Credit Rating and Financial Key Figures

CVR number: 26360455
Tingvej 31, Mogenstrup 7800 Skive
tel: 96957403

Company information

Official name
MOGENS SUND ApS
Personnel
8 persons
Established
2001
Domicile
Mogenstrup
Company form
Private limited company
Industry

About MOGENS SUND ApS

MOGENS SUND ApS (CVR number: 26360455) is a company from HOLSTEBRO. The company recorded a gross profit of 5384.6 kDKK in 2024. The operating profit was 768.4 kDKK, while net earnings were 473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. MOGENS SUND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 792.213 231.285 023.474 763.545 384.56
EBIT528.16484.171 050.87416.09768.39
Net earnings409.05358.59821.73221.10473.00
Shareholders equity total1 437.141 045.741 867.472 088.572 561.57
Balance sheet total (assets)2 431.872 302.643 276.255 633.665 041.03
Net debt- 315.23286.44- 204.73699.05448.60
Profitability
EBIT-%
ROA23.4 %20.5 %38.2 %9.4 %14.4 %
ROE31.8 %28.9 %56.4 %11.2 %20.3 %
ROI39.4 %31.0 %55.6 %12.5 %17.2 %
Economic value added (EVA)352.36302.36735.67208.40369.23
Solvency
Equity ratio59.1 %45.4 %57.0 %37.1 %50.8 %
Gearing3.2 %27.5 %9.3 %33.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.90.91.3
Current ratio2.01.31.90.91.3
Cash and cash equivalents360.911.51377.5583.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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