Mogensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39033267
Overbyvej 23, Seest 6000 Kolding

Credit rating

Company information

Official name
Mogensen Capital ApS
Established
2017
Domicile
Seest
Company form
Private limited company
Industry

About Mogensen Capital ApS

Mogensen Capital ApS (CVR number: 39033267) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogensen Capital ApS's liquidity measured by quick ratio was 28.5 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-3.70-50.63-4.00-2.50-2.50
EBIT-3.70-50.63-4.00-2.50-2.50
Net earnings47.75-16.1017.4418.72116.79
Shareholders equity total198.56142.47159.90178.62295.41
Balance sheet total (assets)201.26144.47161.90180.62297.41
Net debt-0.05-0.16-30.53-27.82-15.32
Profitability
EBIT-%
ROA27.0 %-9.3 %11.5 %11.1 %48.9 %
ROE27.3 %-9.4 %11.5 %11.1 %49.3 %
ROI27.3 %-9.4 %11.7 %11.2 %49.3 %
Economic value added (EVA)-1.35-50.83-1.380.77-0.16
Solvency
Equity ratio98.7 %98.6 %98.8 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.917.426.134.728.5
Current ratio33.917.426.134.728.5
Cash and cash equivalents0.050.1630.5327.8215.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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