JØRGEN MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484837
Lisedalsvej 17, 9200 Aalborg SV

Company information

Official name
JØRGEN MOGENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JØRGEN MOGENSEN HOLDING ApS

JØRGEN MOGENSEN HOLDING ApS (CVR number: 36484837) is a company from AALBORG. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 830.2 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 profit-28.00-27.00-23.00-33.00-30.81
EBIT-28.00-27.00-23.00-33.00-30.81
Net earnings1 201.001 776.00442.00850.00568.16
Shareholders equity total6 634.008 011.008 253.008 903.009 353.41
Balance sheet total (assets)6 668.008 301.008 535.008 911.009 411.68
Net debt-4 735.00-6 520.00-6 365.00-7 138.00-8 176.52
Profitability
EBIT-%
ROA19.6 %27.4 %16.4 %9.7 %7.0 %
ROE19.4 %24.3 %5.4 %9.9 %6.2 %
ROI19.7 %28.0 %16.9 %9.9 %7.0 %
Economic value added (EVA)-16.349.758.9313.48-16.76
Solvency
Equity ratio99.5 %96.5 %96.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.322.622.9905.5830.2
Current ratio139.322.622.9905.5830.2
Cash and cash equivalents4 735.006 520.006 365.007 138.008 176.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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