Mogens Klausen Administration ApS — Credit Rating and Financial Key Figures

CVR number: 16273392
Toftebæksvej 2, 2800 Kgs.Lyngby
tel: 33320166

Credit rating

Company information

Official name
Mogens Klausen Administration ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About Mogens Klausen Administration ApS

Mogens Klausen Administration ApS (CVR number: 16273392) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 183.7 kDKK in 2023. The operating profit was 163.7 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Klausen Administration ApS's liquidity measured by quick ratio was 44 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 profit330.35380.81304.67197.75183.71
EBIT283.91339.80304.67197.75163.71
Net earnings233.00587.34195.9873.72272.35
Shareholders equity total2 237.742 714.482 797.462 756.782 911.33
Balance sheet total (assets)2 314.643 058.532 901.142 833.883 057.61
Net debt-2 197.62-2 992.73-2 852.07-2 792.80-3 032.11
Profitability
EBIT-%
ROA13.6 %21.9 %10.2 %6.9 %11.9 %
ROE10.7 %23.7 %7.1 %2.7 %9.6 %
ROI13.7 %23.5 %10.9 %7.0 %12.2 %
Economic value added (EVA)290.71340.23298.07159.38131.11
Solvency
Equity ratio96.7 %88.8 %96.4 %97.3 %95.2 %
Gearing2.2 %0.7 %1.7 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.18.928.050.344.0
Current ratio30.18.928.050.344.0
Cash and cash equivalents2 246.843 010.792 899.552 824.693 057.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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