Søren Skjold Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38016326
Hartmannsvej 14, 2800 Kgs. Lyngby

Company information

Official name
Søren Skjold Mogensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Skjold Mogensen Holding ApS

Søren Skjold Mogensen Holding ApS (CVR number: 38016326) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 475 kDKK in 2024. The operating profit was 475 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Skjold Mogensen Holding ApS's liquidity measured by quick ratio was 144.4 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 profit-11.06-10.70-10.67-11.96474.99
EBIT-11.06-10.70-10.67-11.96474.99
Net earnings-70.69-35.883 563.839 172.38264.18
Shareholders equity total2 428.622 392.735 956.5615 011.1413 275.32
Balance sheet total (assets)3 672.103 642.316 952.7015 064.7113 342.52
Net debt1 158.901 194.80-1 451.65-11 972.56-9 648.61
Profitability
EBIT-%
ROA1.3 %-0.3 %79.5 %85.2 %3.5 %
ROE-2.9 %-1.5 %85.4 %87.5 %1.9 %
ROI1.5 %-0.3 %79.6 %85.3 %3.5 %
Economic value added (EVA)9.15- 128.89- 127.03- 188.68303.06
Solvency
Equity ratio66.1 %65.7 %85.7 %99.6 %99.5 %
Gearing50.9 %51.9 %16.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.10.02.5224.3144.4
Current ratio11.10.02.5224.3144.4
Cash and cash equivalents76.5846.782 439.7912 018.139 697.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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