BØRGE MOGENSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 27240712
Lynderupvej 5, Lynderup 8832 Skals
tel: 39655764

Company information

Official name
BØRGE MOGENSENS TEGNESTUE ApS
Personnel
3 persons
Established
2003
Domicile
Lynderup
Company form
Private limited company
Industry

About BØRGE MOGENSENS TEGNESTUE ApS

BØRGE MOGENSENS TEGNESTUE ApS (CVR number: 27240712) is a company from VIBORG. The company recorded a gross profit of 4929.6 kDKK in 2024. The operating profit was 4044 kDKK, while net earnings were 3216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE MOGENSENS TEGNESTUE ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 141.305 878.346 417.894 511.964 929.64
EBIT3 349.414 535.005 403.533 645.794 044.01
Net earnings2 646.363 677.103 978.322 956.533 216.29
Shareholders equity total3 476.554 553.654 931.973 988.514 204.80
Balance sheet total (assets)4 998.455 911.695 525.114 635.354 857.57
Net debt-2 906.24-3 915.44-3 645.85-2 893.88-2 922.53
Profitability
EBIT-%
ROA78.9 %87.3 %95.9 %74.9 %87.6 %
ROE86.7 %91.6 %83.9 %66.3 %78.5 %
ROI112.2 %118.1 %115.3 %85.0 %101.3 %
Economic value added (EVA)2 596.643 494.344 181.292 777.493 091.25
Solvency
Equity ratio69.6 %77.0 %89.3 %86.0 %86.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.49.67.37.4
Current ratio3.34.49.67.37.4
Cash and cash equivalents2 906.243 915.443 645.852 893.882 928.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.