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

CVR number: 73978319
Bygaden 81, Kraghave 2630 Taastrup
tel: 43999573
Free credit report Annual report

Company information

Official name
MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS
Personnel
4 persons
Established
1983
Domicile
Kraghave
Company form
Private limited company
Industry

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 -842.4 kDKK in 2024. The operating profit was -2153.9 kDKK, while net earnings were 9301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 213.532 011.58- 218.05- 117.49- 842.36
EBIT9 220.29-1 007.25-1 627.94-1 647.43-2 153.86
Net earnings22 307.02-12 314.399 173.97-7 325.229 301.45
Shareholders equity total74 678.4361 364.0570 481.0162 155.7969 757.24
Balance sheet total (assets)96 805.1370 913.3778 580.6670 247.3377 148.80
Net debt-10 442.62-30 923.64-1 104.90- 635.492 692.27
Profitability
EBIT-%
ROA34.3 %-0.9 %16.1 %0.0 %15.5 %
ROE35.1 %-18.1 %13.9 %-11.0 %14.1 %
ROI40.2 %-1.0 %16.9 %0.0 %16.0 %
Economic value added (EVA)4 173.59-4 979.70-4 617.56-5 479.95-5 164.69
Solvency
Equity ratio77.1 %86.5 %89.7 %88.5 %90.4 %
Gearing6.7 %8.6 %7.0 %8.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.61.90.90.8
Current ratio2.34.61.90.90.8
Cash and cash equivalents15 472.2436 227.156 052.725 637.692 882.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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