MOGENS KOPPEL ApS — Credit Rating and Financial Key Figures

CVR number: 26713447
Kongebakken 9, 4000 Roskilde
tel: 46356516

Company information

Official name
MOGENS KOPPEL ApS
Established
2002
Company form
Private limited company
Industry

About MOGENS KOPPEL ApS

MOGENS KOPPEL ApS (CVR number: 26713447) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS KOPPEL ApS's liquidity measured by quick ratio was 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.0057.4048.00-23.35
EBIT60.0057.4048.00-23.35
Net earnings46.0543.7135.52-23.35
Shareholders equity total150.73139.13174.65151.30151.30
Balance sheet total (assets)163.85152.98186.64157.51157.51
Net debt- 142.64- 131.57- 165.23- 151.10- 151.10
Profitability
EBIT-%
ROA36.1 %36.2 %28.3 %-13.6 %
ROE29.7 %30.2 %22.6 %-14.3 %
ROI37.3 %38.0 %29.4 %-13.8 %
Economic value added (EVA)47.3044.6736.77-23.510.30
Solvency
Equity ratio92.0 %90.9 %93.6 %96.1 %96.1 %
Gearing4.1 %4.5 %3.6 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.015.625.425.4
Current ratio12.511.015.625.425.4
Cash and cash equivalents148.85137.78171.44157.31157.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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