MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 73978319
Bygaden 81, Kraghave 2630 Taastrup
tel: 43999573

Credit rating

Company information

Official name
MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS
Personnel
6 persons
Established
1983
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS

MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS (CVR number: 73978319) is a company from Høje-Taastrup. The company recorded a gross profit of -117.5 kDKK in 2023. The operating profit was -1647.4 kDKK, while net earnings were -7325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 656.9622 213.532 011.58- 218.05- 117.49
EBIT1 767.609 220.29-1 007.25-1 627.94-1 647.43
Net earnings5 261.3422 307.02-12 314.399 173.97-7 325.22
Shareholders equity total52 371.4274 678.4361 364.0570 481.0162 155.79
Balance sheet total (assets)70 433.0196 805.1370 913.3778 580.6670 247.33
Net debt- 759.83-10 442.62-30 923.64-1 104.90- 635.49
Profitability
EBIT-%
ROA10.1 %34.3 %-0.9 %16.1 %0.0 %
ROE10.4 %35.1 %-18.1 %13.9 %-11.0 %
ROI11.7 %40.2 %-1.0 %16.9 %0.0 %
Economic value added (EVA)- 889.934 774.68-3 869.66-2 596.12-4 995.19
Solvency
Equity ratio74.4 %77.1 %86.5 %89.7 %88.5 %
Gearing11.9 %6.7 %8.6 %7.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.34.61.90.9
Current ratio1.32.34.61.90.9
Cash and cash equivalents6 969.8815 472.2436 227.156 052.725 637.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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