Michael Mogenstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Mogenstrup Holding ApS
Michael Mogenstrup Holding ApS (CVR number: 43071769) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Michael Mogenstrup Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.50 | -9.13 |
EBIT | -7.50 | -8.50 | -9.13 |
Net earnings | -12.64 | 206.05 | 243.46 |
Shareholders equity total | 27.36 | 233.40 | 354.87 |
Balance sheet total (assets) | 35.08 | 251.73 | 466.27 |
Net debt | 0.22 | 10.82 | 97.81 |
Profitability | |||
EBIT-% | |||
ROA | -39.8 % | 143.6 % | 68.9 % |
ROE | -46.2 % | 158.0 % | 82.8 % |
ROI | -50.6 % | 151.6 % | 70.4 % |
Economic value added (EVA) | -5.85 | -7.32 | 2.99 |
Solvency | |||
Equity ratio | 78.0 % | 92.7 % | 76.1 % |
Gearing | 0.8 % | 4.6 % | 29.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.3 | 1.7 |
Current ratio | 2.8 | 1.3 | 1.7 |
Cash and cash equivalents | 6.09 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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