MOGENS SCHOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS SCHOUGAARD HOLDING ApS
MOGENS SCHOUGAARD HOLDING ApS (CVR number: 13011214) is a company from FREDENSBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. MOGENS SCHOUGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.05 | -1.63 | -0.46 | -0.02 | -4.70 |
EBIT | -5.05 | -1.63 | -0.46 | -0.02 | -4.70 |
Net earnings | -3 180.50 | 606.30 | 781.43 | 1 305.75 | 782.04 |
Shareholders equity total | 6 862.71 | 7 469.01 | 8 250.44 | 9 556.19 | 10 338.23 |
Balance sheet total (assets) | 7 953.89 | 8 629.69 | 10 526.23 | 11 886.16 | 12 956.03 |
Net debt | 959.98 | 1 149.36 | 2 125.53 | 2 155.26 | 2 441.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 7.5 % | 8.7 % | 12.8 % | 7.1 % |
ROE | -37.6 % | 8.5 % | 9.9 % | 14.7 % | 7.9 % |
ROI | 6.6 % | 7.5 % | 8.8 % | 13.0 % | 7.2 % |
Economic value added (EVA) | - 557.13 | - 401.24 | - 434.10 | - 521.41 | - 593.28 |
Solvency | |||||
Equity ratio | 86.3 % | 86.6 % | 78.4 % | 80.4 % | 79.8 % |
Gearing | 15.9 % | 15.5 % | 25.8 % | 22.6 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.3 | 3.9 | 4.1 | 4.1 |
Current ratio | 6.3 | 6.3 | 3.9 | 4.1 | 4.1 |
Cash and cash equivalents | 129.20 | 11.33 | 1.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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