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MOGENS ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28886578
Teglvænget 61, Vonsild 6000 Kolding
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Credit rating

Company information

Official name
MOGENS ANDREASEN HOLDING ApS
Established
2005
Domicile
Vonsild
Company form
Private limited company
Industry

About MOGENS ANDREASEN HOLDING ApS

MOGENS ANDREASEN HOLDING ApS (CVR number: 28886578) is a company from KOLDING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -1198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.84-10.69-10.90-14.76-13.85
EBIT-10.84-10.69-10.90-14.76-13.85
Net earnings1 516.98351.675 835.17-1 971.68-1 198.81
Shareholders equity total7 113.337 352.0113 072.7810 983.309 662.48
Balance sheet total (assets)7 419.297 527.4719 513.8317 302.8817 451.07
Net debt- 285.22- 337.15- 171.11-12.28993.87
Profitability
EBIT-%
ROA22.0 %4.8 %44.0 %-8.1 %-5.2 %
ROE23.7 %4.9 %57.1 %-16.4 %-11.6 %
ROI23.1 %4.9 %57.8 %-12.4 %-8.3 %
Economic value added (EVA)- 309.44- 370.41- 380.18- 676.22- 562.95
Solvency
Equity ratio95.9 %97.7 %67.0 %63.5 %55.4 %
Gearing0.6 %0.7 %0.7 %0.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.49.00.40.4
Current ratio1.62.49.00.40.4
Cash and cash equivalents330.45387.80261.6965.466.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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