BY MOGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33595387
Nørremarken 13-15, 6823 Ansager

Credit rating

Company information

Official name
BY MOGENSEN ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry

About BY MOGENSEN ApS

BY MOGENSEN ApS (CVR number: 33595387) is a company from VARDE. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 3265.8 kDKK, while net earnings were 2393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BY MOGENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 881.0011 680.0012 742.0012 211.0013 087.66
EBIT1 586.005 104.004 744.004 129.003 265.79
Net earnings742.003 819.003 519.003 101.002 393.94
Shareholders equity total1 536.005 355.005 075.004 175.006 568.93
Balance sheet total (assets)5 449.0011 072.0014 890.0015 892.0018 725.29
Net debt71.00-7.002 797.004 636.00869.05
Profitability
EBIT-%
ROA22.3 %61.8 %36.6 %27.6 %19.1 %
ROE25.5 %110.8 %67.5 %67.0 %44.6 %
ROI39.0 %107.5 %55.5 %38.0 %26.8 %
Economic value added (EVA)1 339.193 906.613 437.592 903.602 360.87
Solvency
Equity ratio28.2 %48.4 %34.1 %26.3 %35.1 %
Gearing9.0 %2.4 %87.8 %173.7 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.70.40.6
Current ratio1.52.11.30.91.1
Cash and cash equivalents67.00134.001 658.002 614.004 142.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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